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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
+4.43%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
+$5.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.67%
Holding
117
New
6
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$445K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$398K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$407K
2
ECL icon
Ecolab
ECL
+$298K
3
DUK icon
Duke Energy
DUK
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$33.3K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$219K 0.08%
3,931
– –
USRT icon
77
iShares Core US REIT ETF
USRT
$4.63B
$217K 0.08%
3,967
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$216K 0.08%
1,050
– –
NFLX icon
79
Netflix
NFLX
$309B
$210K 0.08%
6,500
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$210K 0.08%
6,930
+2,094
+43% +$60.5K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.6B
$194K 0.07%
1,345
– –
CSCO icon
82
Cisco
CSCO
$479B
$192K 0.07%
3,996
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$190K 0.07%
590
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$181K 0.07%
1,300
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$177K 0.07%
+2,546
New +$172K
XOM icon
86
ExxonMobil
XOM
$634B
$167K 0.06%
2,393
– –
WEC icon
87
WEC Energy
WEC
$35.1B
$166K 0.06%
1,800
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$163K 0.06%
1,432
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$158K 0.06%
952
– –
HDV
90
iShares Core High Dividend ETF
HDV
$14.9B
$157K 0.06%
8,000
– –
ROK icon
91
Rockwell Automation
ROK
$49B
$153K 0.06%
753
– –
RTX icon
92
RTX Corp
RTX
$301B
$150K 0.06%
1,595
– –
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$147K 0.05%
1,007
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45B
$146K 0.05%
3,236
– –
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$137K 0.05%
2,696
+293
+12% +$14.9K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$136K 0.05%
3,060
– –
JPIN icon
97
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$134K 0.05%
2,347
– –
HON icon
98
Honeywell
HON
$78B
$133K 0.05%
796
– –
PPG icon
99
PPG Industries
PPG
$26.6B
$133K 0.05%
1,000
– –
FLTR icon
100
VanEck IG Floating Rate ETF
FLTR
$2.97B
$127K 0.05%
+5,025
New +$127K
1 2 3
4
5

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PAMJ
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Kohmann Bosshard Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Kohmann Bosshard Financial Services held 117 positions worth $271M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services's Q4 2019 filing shows 6 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,414 shares worth $348K. The largest sale was Celgene Corp, an estimated $407K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.99% a quarter earlier, followed by Industrials and Technology.

  • Kohmann Bosshard Financial Services's largest Q4 2019 buy was Bristol-Myers Squibb: 5,414 shares worth $348K.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $917K increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2019 reduction was Wabtec, cutting an estimated $33.3K.
  • Kohmann Bosshard Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $407K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $271M portfolio in Q4 2019.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 4 in Q4 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2019, filed 9 Jan 2020.