We are live on ! Find out more
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
+9.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27M
Cap. Flow
+$10.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
56.78%
Holding
104
New
6
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$809K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$376K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$340K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$304K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$11B
$187K 0.09%
4,200
-300
-7% -$12.5K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$186K 0.09%
3,647
-246
-6% -$12.5K
GE icon
78
GE Aerospace
GE
$384B
$180K 0.09%
3,609
-144
-4% -$6.78K
CSCO icon
79
Cisco
CSCO
$479B
$178K 0.08%
3,296
-2,471
-43% -$120K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$175K 0.08%
1,050
– –
CBRL icon
81
Cracker Barrel
CBRL
$1.29B
$170K 0.08%
1,050
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$20.6B
$169K 0.08%
1,345
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$167K 0.08%
590
– –
PG icon
84
Procter & Gamble
PG
$339B
$154K 0.07%
1,480
– –
ROK icon
85
Rockwell Automation
ROK
$49B
$152K 0.07%
867
-62
-7% -$10.5K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$149K 0.07%
+8,000
New +$144K
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$144K 0.07%
2,400
– –
MSFT icon
88
Microsoft
MSFT
$3.71T
$142K 0.07%
1,200
– –
TDY icon
89
Teledyne Technologies
TDY
$32B
$132K 0.06%
559
– –
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$130K 0.06%
2,347
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$128K 0.06%
4,896
-90
-2% -$2.22K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$126K 0.06%
+1,000
New +$122K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$123K 0.06%
3,060
– –
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$121K 0.06%
1,205
-22
-2% -$2.17K
NVT icon
95
nVent Electric
NVT
$26.7B
$121K 0.06%
4,500
– –
PPG icon
96
PPG Industries
PPG
$26.6B
$113K 0.05%
1,000
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$110K 0.05%
+720
New +$108K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$109K 0.05%
3,983
-3,260
-45% -$87.8K
RVTY icon
99
Revvity
RVTY
$12.8B
$106K 0.05%
+1,100
New +$99.1K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$105K 0.05%
+585
New +$100K
1 2 3
4
5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Kohmann Bosshard Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Kohmann Bosshard Financial Services held 104 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $10.2M of net new capital in Q1 2019, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 5,250 shares worth $754K.

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

On the sell side, the largest reduction was Huntington Bancshares, an estimated $376K trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2019 buy was Sherwin-Williams: 5,250 shares worth $754K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $1.83M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2019 reduction was Huntington Bancshares, cutting an estimated $376K.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $166K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $212M portfolio in Q1 2019.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 2 in Q1 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2019, filed 2 Apr 2019.