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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-9.13%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18M
Cap. Flow
+$1.25M
Cap. Flow %
0.68%
Top 10 Hldgs %
55.81%
Holding
108
New
12
Increased
15
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.55M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$859K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Industrials 1.02%
3 Technology 0.6%
4 Materials 0.53%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$171K 0.09%
1,985
– –
PNR icon
77
Pentair
PNR
$11B
$170K 0.09%
4,500
– –
CBRL icon
78
Cracker Barrel
CBRL
$1.29B
$168K 0.09%
1,050
– –
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$166K 0.09%
2,611
-200
-7% -$13K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.6B
$150K 0.08%
1,345
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$147K 0.08%
590
– –
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$142K 0.08%
2,400
– –
ROK icon
83
Rockwell Automation
ROK
$49B
$140K 0.08%
929
-61
-6% -$10.2K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$138K 0.07%
1,050
– –
GE icon
85
GE Aerospace
GE
$384B
$136K 0.07%
3,753
-204
-5% -$9.21K
PG icon
86
Procter & Gamble
PG
$339B
$136K 0.07%
1,480
– –
ORCL icon
87
Oracle
ORCL
$423B
$130K 0.07%
2,870
– –
MSFT icon
88
Microsoft
MSFT
$3.71T
$122K 0.07%
1,200
– –
BWA icon
89
BorgWarner
BWA
$13.9B
$120K 0.07%
3,924
– –
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$119K 0.06%
2,347
– –
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$117K 0.06%
1,227
-86
-7% -$8.43K
TDY icon
92
Teledyne Technologies
TDY
$32B
$116K 0.06%
559
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$114K 0.06%
1,170
+81
+7% +$8.63K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$112K 0.06%
4,986
– –
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$109K 0.06%
+3,193
New +$117K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106K 0.06%
3,060
– –
PPG icon
97
PPG Industries
PPG
$26.6B
$102K 0.06%
1,000
– –
NVT icon
98
nVent Electric
NVT
$26.7B
$101K 0.05%
4,500
– –
CLMT icon
99
Calumet Specialty Products
CLMT
$3.44B
– –
-17,000
Closed -$109K
CW icon
100
Curtiss-Wright
CW
$25.5B
– –
-776
Closed -$107K
1 2 3
4
5

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Kohmann Bosshard Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Kohmann Bosshard Financial Services held 108 positions worth $185M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kohmann Bosshard Financial Services's Q4 2018 filing shows 12 new, 15 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 115,636 shares worth $3.05M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

  • Kohmann Bosshard Financial Services's largest Q4 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 115,636 shares worth $3.05M.
  • Kohmann Bosshard Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.81M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $5.65M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 56% of its $185M portfolio in Q4 2018.
  • Kohmann Bosshard Financial Services opened 12 new positions and closed 10 in Q4 2018.
  • Kohmann Bosshard Financial Services's portfolio value fell 8.9% quarter-over-quarter to $185M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2018, filed 15 Jan 2019.