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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
+0.42%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.3M
Cap. Flow
+$14.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.55%
Holding
125
New
12
Increased
43
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$317K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$278K
3
RVTY icon
Revvity
RVTY
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

Rank Sector Weight
1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.52B
$219K 0.09%
2,484
– –
USB icon
77
US Bancorp
USB
$99.6B
$217K 0.09%
3,921
-725
-16% -$39.2K
CSCO icon
78
Cisco
CSCO
$479B
$197K 0.08%
3,996
-975
-20% -$50.7K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$187K 0.07%
1,050
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.6B
$177K 0.07%
1,345
– –
GE icon
81
GE Aerospace
GE
$384B
$175K 0.07%
3,931
+322
+9% +$15.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$175K 0.07%
590
– –
NFLX icon
83
Netflix
NFLX
$309B
$174K 0.07%
+6,500
New +$203K
WEC icon
84
WEC Energy
WEC
$35.1B
$171K 0.07%
+1,800
New +$162K
XOM icon
85
ExxonMobil
XOM
$634B
$169K 0.07%
+2,393
New +$173K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$163K 0.06%
1,432
– –
JPM icon
87
JPMorgan Chase
JPM
$950B
$153K 0.06%
1,300
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.9B
$151K 0.06%
8,000
– –
DUK icon
89
Duke Energy
DUK
$97.3B
$146K 0.06%
1,523
-2,449
-62% -$223K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$144K 0.06%
952
+232
+32% +$35.4K
RTX icon
91
RTX Corp
RTX
$301B
$137K 0.05%
+1,595
New +$132K
TDY icon
92
Teledyne Technologies
TDY
$32B
$136K 0.05%
421
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$134K 0.05%
4,836
-60
-1% -$1.67K
BA icon
94
Boeing
BA
$185B
$133K 0.05%
+350
New +$125K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45B
$133K 0.05%
3,236
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$130K 0.05%
1,007
-275
-21% -$36.2K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$128K 0.05%
3,060
– –
HON icon
98
Honeywell
HON
$78B
$127K 0.05%
796
-371
-32% -$59K
PG icon
99
Procter & Gamble
PG
$339B
$126K 0.05%
1,010
-375
-27% -$44.3K
JPIN icon
100
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$125K 0.05%
2,347
– –
1 2 3
4
5

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BBCM
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TFA
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PAMJ
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Kohmann Bosshard Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Kohmann Bosshard Financial Services held 125 positions worth $255M, up 6.4% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services deployed $14.4M of net new capital in Q3 2019, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Marriott International: 2,829 shares worth $352K.

By sector, the portfolio is most concentrated in Financials at 0.99% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $278K trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2019 buy was Marriott International: 2,829 shares worth $352K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q3 2019, an estimated $1.75M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $278K.
  • Kohmann Bosshard Financial Services fully exited RPM International in Q3 2019, selling an estimated $317K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $255M portfolio in Q3 2019.
  • Kohmann Bosshard Financial Services opened 12 new positions and closed 14 in Q3 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.4% quarter-over-quarter to $255M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.