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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
+5.19%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$6.68M
Cap. Flow
-$6.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
55.46%
Holding
127
New
3
Increased
30
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$576K
4
AMZN icon
Amazon
AMZN
+$501K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$398K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$922K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$813K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.04%
3 Consumer Discretionary 0.55%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.11%
6,764
-972
-13% -$42.4K
GMF icon
77
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$296K 0.11%
2,655
-2,556
-49% -$281K
INTC icon
78
Intel
INTC
$492B
$293K 0.11%
5,659
– –
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$11B
$290K 0.11%
11,090
-2,900
-21% -$74.9K
HON icon
80
Honeywell
HON
$77B
$274K 0.1%
1,767
+53
+3% +$7.88K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.52B
$262K 0.09%
3,278
+1,592
+94% +$129K
WEC icon
82
WEC Energy
WEC
$34.6B
$261K 0.09%
2,691
– –
PG icon
83
Procter & Gamble
PG
$340B
$260K 0.09%
1,871
+257
+16% +$34.1K
CSCO icon
84
Cisco
CSCO
$483B
$251K 0.09%
6,361
-675
-10% -$29.4K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$251K 0.09%
2,260
-125
-5% -$14K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$248K 0.09%
740
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$244K 0.09%
1,135
– –
HD icon
88
Home Depot
HD
$350B
$240K 0.09%
864
+4
+0.5% +$1.08K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$239K 0.09%
1,595
+278
+21% +$41.8K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$236K 0.09%
10,013
-5,122
-34% -$116K
MAR icon
91
Marriott International
MAR
$90.9B
$230K 0.08%
2,485
– –
AME icon
92
Ametek
AME
$58B
$229K 0.08%
2,307
– –
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$226K 0.08%
1,521
+107
+8% +$15.8K
GXC icon
94
State Street SPDR S&P China ETF
GXC
$486M
$216K 0.08%
1,814
-1,174
-39% -$138K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
$209K 0.08%
1,345
– –
EEMA icon
96
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$208K 0.08%
2,785
+1
+0% +$74
GE icon
97
GE Aerospace
GE
$380B
$98K 0.04%
3,167
– –
CLMT icon
98
Calumet Specialty Products
CLMT
$3.96B
$51K 0.02%
+20,000
New +$51.4K
FET icon
99
Forum Energy Technologies
FET
$882M
$30K 0.01%
+2,750
New +$27.6K
ABT icon
100
Abbott
ABT
$188B
– –
-1,225
Closed -$113K
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Kohmann Bosshard Financial Services held 127 positions worth $276M, up 2.5% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kohmann Bosshard Financial Services's Q3 2020 filing shows 3 new, 30 increased, 49 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 6,663 shares worth $389K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kohmann Bosshard Financial Services's largest Q3 2020 buy was iShares Core MSCI Total International Stock ETF: 6,663 shares worth $389K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.78M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.29M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q3 2020, selling an estimated $280K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $276M portfolio in Q3 2020.
  • Kohmann Bosshard Financial Services opened 3 new positions and closed 28 in Q3 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 2.5% quarter-over-quarter to $276M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2020, filed 7 Jan 2021.