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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
+11.49%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$45M
Cap. Flow
+$9.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
54.83%
Holding
107
New
8
Increased
34
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.52M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.43M
4
SCHW
Charles Schwab
SCHW
+$539K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.17%
3 Communication Services 0.58%
4 Industrials 0.57%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$346K 0.11%
3,500
-80
-2% -$7.57K
HON icon
77
Honeywell
HON
$77B
$344K 0.11%
1,714
-53
-3% -$9.63K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$332K 0.1%
2,831
+161
+6% +$18.7K
MAR icon
79
Marriott International
MAR
$90.9B
$328K 0.1%
2,485
– –
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$11B
$316K 0.1%
11,090
– –
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$292K 0.09%
10,013
– –
CSCO icon
82
Cisco
CSCO
$483B
$286K 0.09%
6,390
+29
+0.5% +$1.19K
INTC icon
83
Intel
INTC
$492B
$282K 0.09%
5,659
– –
AME icon
84
Ametek
AME
$58B
$279K 0.09%
2,307
– –
PG icon
85
Procter & Gamble
PG
$340B
$264K 0.08%
2,698
+827
+44% +$116K
GMF icon
86
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$260K 0.08%
2,041
-614
-23% -$74K
JPM icon
87
JPMorgan Chase
JPM
$956B
$260K 0.08%
+2,043
New +$228K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$259K 0.08%
2,233
-27
-1% -$3.06K
WEC icon
89
WEC Energy
WEC
$34.6B
$248K 0.08%
2,691
– –
JNJ icon
90
Johnson & Johnson
JNJ
$631B
$239K 0.07%
2,271
+750
+49% +$111K
GXC icon
91
State Street SPDR S&P China ETF
GXC
$486M
$236K 0.07%
1,814
– –
DIS icon
92
Walt Disney
DIS
$178B
$231K 0.07%
+1,276
New +$183K
EEMA icon
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$231K 0.07%
2,646
-139
-5% -$11.4K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$231K 0.07%
1,345
– –
HD icon
95
Home Depot
HD
$350B
$229K 0.07%
863
-1
-0.1% -$275
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$221K 0.07%
590
-150
-20% -$53.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$217K 0.07%
+3,499
New +$215K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$213K 0.07%
+920
New +$203K
GE icon
99
GE Aerospace
GE
$380B
$163K 0.05%
3,027
-140
-4% -$6.27K
AGI icon
100
Alamos Gold
AGI
$13.9B
$109K 0.03%
+12,500
New +$111K
1 2 3
4
5

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Kohmann Bosshard Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Kohmann Bosshard Financial Services held 107 positions worth $321M, up 16% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.7M of net new capital in Q4 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,131 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.52M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,131 shares worth $399K.
  • Kohmann Bosshard Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $8.25M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.52M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $434K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $321M portfolio in Q4 2020.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 5 in Q4 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 16% quarter-over-quarter to $321M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2020, filed 21 Jan 2021.