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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
-9.13%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18M
(-8.9%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
108
New
12
Increased
15
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.65M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.55M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.18% |
| 2 | Industrials | 1.02% |
| 3 | Technology | 0.6% |
| 4 | Materials | 0.53% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-21,365
| Closed | -$5.65M |
|
102
iShares MSCI Canada ETF
EWC
$6.33B
| – | – |
-3,800
| Closed | -$109K |
|
103
FedEx
FDX
$75.4B
| – | – |
-484
| Closed | -$117K |
|
104
Huntsman Corp
HUN
$1.77B
| – | – |
-4,100
| Closed | -$112K |
|
105
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-720
| Closed | -$121K |
|
106
Revvity
RVTY
$12.8B
| – | – |
-1,100
| Closed | -$107K |
|
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-585
| Closed | -$110K |
|
|
COL
108
DELISTED
Rockwell Collins
COL
| – | – |
-1,364
| Closed | -$192K |
|
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Kohmann Bosshard Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Kohmann Bosshard Financial Services held 108 positions worth $185M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kohmann Bosshard Financial Services's Q4 2018 filing shows 12 new, 15 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 115,636 shares worth $3.05M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.65M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.
- Kohmann Bosshard Financial Services's largest Q4 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 115,636 shares worth $3.05M.
- Kohmann Bosshard Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.81M increase.
- Kohmann Bosshard Financial Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.55M.
- Kohmann Bosshard Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $5.65M.
- Kohmann Bosshard Financial Services's ten largest holdings make up 56% of its $185M portfolio in Q4 2018.
- Kohmann Bosshard Financial Services opened 12 new positions and closed 10 in Q4 2018.
- Kohmann Bosshard Financial Services's portfolio value fell 8.9% quarter-over-quarter to $185M.
Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2018, filed 15 Jan 2019.