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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
+2.05%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$23.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
57.67%
Holding
122
New
20
Increased
40
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$579K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$549K
3
ADM icon
Archer Daniels Midland
ADM
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58B
$229K 0.1%
2,521
-228
-8% -$19.5K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.63B
$206K 0.09%
3,967
+119
+3% +$6.2K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$203K 0.08%
1,050
– –
HON icon
79
Honeywell
HON
$78B
$192K 0.08%
+1,167
New +$186K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$190K 0.08%
+3,806
New +$190K
GE icon
81
GE Aerospace
GE
$385B
$189K 0.08%
3,609
– –
PSX icon
82
Phillips 66
PSX
$82.1B
$186K 0.08%
1,985
– –
ORCL icon
83
Oracle
ORCL
$417B
$185K 0.08%
3,245
+1,375
+74% +$74.4K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$179K 0.07%
+1,282
New +$177K
INTC icon
85
Intel
INTC
$510B
$175K 0.07%
3,659
– –
TD icon
86
Toronto Dominion Bank
TD
$200B
$175K 0.07%
+3,000
New +$169K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$174K 0.07%
1,345
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$173K 0.07%
590
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$162K 0.07%
+1,432
New +$160K
PG icon
90
Procter & Gamble
PG
$338B
$152K 0.06%
1,385
-95
-6% -$10.1K
HDV
91
iShares Core High Dividend ETF
HDV
$14.9B
$151K 0.06%
8,000
– –
ACN icon
92
Accenture
ACN
$107B
$148K 0.06%
+800
New +$144K
JPM icon
93
JPMorgan Chase
JPM
$950B
$145K 0.06%
1,300
+300
+30% +$33.1K
CVX icon
94
Chevron
CVX
$367B
$134K 0.06%
+1,075
New +$130K
ABT icon
95
Abbott
ABT
$186B
$133K 0.06%
+1,580
New +$124K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$133K 0.06%
4,896
– –
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$131K 0.05%
+3,236
New +$129K
HD icon
98
Home Depot
HD
$352B
$129K 0.05%
+620
New +$124K
JPIN icon
99
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$128K 0.05%
2,347
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$128K 0.05%
3,060
– –
1 2 3
4
5

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TFA
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Kohmann Bosshard Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Kohmann Bosshard Financial Services held 122 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kohmann Bosshard Financial Services deployed $23.1M of net new capital in Q2 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,854 shares worth $604K.

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.

On the sell side, the largest reduction was RPM International, an estimated $579K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2019 buy was Vanguard Morningstar Small-Cap ETF: 3,854 shares worth $604K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.84M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2019 reduction was RPM International, cutting an estimated $579K.
  • Kohmann Bosshard Financial Services fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $549K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 58% of its $239M portfolio in Q2 2019.
  • Kohmann Bosshard Financial Services opened 20 new positions and closed 9 in Q2 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2019, filed 10 Jul 2019.