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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
+9.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27M
Cap. Flow
+$10.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
56.78%
Holding
104
New
6
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$809K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$376K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$340K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$304K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$101K 0.05%
1,000
-170
-15% -$17.5K
ORCL icon
102
Oracle
ORCL
$423B
$100K 0.05%
1,870
-1,000
-35% -$50.9K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-2,611
Closed -$166K
BWA icon
104
BorgWarner
BWA
$13.9B
– –
-3,924
Closed -$120K
1 2 3 4
5

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PAMJ
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Kohmann Bosshard Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Kohmann Bosshard Financial Services held 104 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $10.2M of net new capital in Q1 2019, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 5,250 shares worth $754K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $376K trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2019 buy was Sherwin-Williams: 5,250 shares worth $754K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $1.83M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2019 reduction was Huntington Bancshares, cutting an estimated $376K.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $166K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $212M portfolio in Q1 2019.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 2 in Q1 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2019, filed 2 Apr 2019.