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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
+14.19%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$42M
Cap. Flow
+$11.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
5
SCHW
Charles Schwab
SCHW
+$1.27M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.96M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$296K 0.11%
6,500
– –
PGR icon
77
Progressive
PGR
$125B
$287K 0.11%
3,580
+80
+2% +$6.25K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$285K 0.11%
23,238
-6
-0% -$69
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.95B
$280K 0.1%
+4,788
New +$268K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$271K 0.1%
1,193
+18
+2% +$3.76K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$261K 0.1%
2,385
-197
-8% -$20.4K
WEC icon
82
WEC Energy
WEC
$35.1B
$236K 0.09%
2,691
– –
HON icon
83
Honeywell
HON
$78B
$234K 0.09%
1,714
+282
+20% +$37.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$229K 0.09%
740
+150
+25% +$43.9K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$227K 0.08%
+1,135
New +$205K
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.5B
$217K 0.08%
2,484
– –
HD icon
87
Home Depot
HD
$355B
$216K 0.08%
860
+40
+5% +$9.16K
MAR icon
88
Marriott International
MAR
$92.3B
$214K 0.08%
2,485
– –
AME icon
89
Ametek
AME
$58.2B
$207K 0.08%
2,307
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$206K 0.08%
2,182
+32
+1% +$3.04K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$199K 0.07%
1,414
+7
+0.5% +$1.02K
PG icon
92
Procter & Gamble
PG
$339B
$194K 0.07%
1,614
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$192K 0.07%
1,345
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$189K 0.07%
1,317
-400
-23% -$52.5K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$188K 0.07%
+6,075
New +$186K
EEMA icon
96
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$186K 0.07%
2,784
-701
-20% -$43.8K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$177K 0.07%
2,996
+1
+0% +$60
SYY icon
98
Sysco
SYY
$40.3B
$167K 0.06%
3,047
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$166K 0.06%
1,432
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$162K 0.06%
905
+240
+36% +$43.8K
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Kohmann Bosshard Financial Services held 129 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $11.2M of net new capital in Q2 2020, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,500 shares worth $483K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.96M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2020 buy was Amazon: 3,500 shares worth $483K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $4.54M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.96M.
  • Kohmann Bosshard Financial Services fully exited Duke Energy in Q2 2020, selling an estimated $198K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $269M portfolio in Q2 2020.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 5 in Q2 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2020, filed 14 Aug 2020.