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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
+2.05%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$23.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
57.67%
Holding
122
New
20
Increased
40
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$579K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$549K
3
ADM icon
Archer Daniels Midland
ADM
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$126K 0.05%
2,469
-1,178
-32% -$59.9K
VZ icon
102
Verizon
VZ
$194B
$126K 0.05%
+2,200
New +$127K
ROK icon
103
Rockwell Automation
ROK
$49.2B
$123K 0.05%
753
-114
-13% -$19.3K
PPG icon
104
PPG Industries
PPG
$26.5B
$117K 0.05%
1,000
– –
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16B
$117K 0.05%
+6,267
New +$116K
TRV icon
106
Travelers Companies
TRV
$80.2B
$116K 0.05%
+775
New +$112K
TDY icon
107
Teledyne Technologies
TDY
$31.7B
$115K 0.05%
421
-138
-25% -$34.4K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.6B
$112K 0.05%
720
– –
GII icon
109
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$110K 0.05%
+2,066
New +$107K
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$108K 0.05%
3,983
– –
KMPR icon
111
Kemper
KMPR
$1.73B
$105K 0.04%
+1,215
New +$104K
T icon
112
AT&T
T
$164B
$101K 0.04%
+3,972
New +$95.3K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$100K 0.04%
538
-47
-8% -$8.55K
ADM icon
114
Archer Daniels Midland
ADM
$37B
– –
-6,633
Closed -$286K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-24,238
Closed -$549K
CBRL icon
116
Cracker Barrel
CBRL
$1.29B
– –
-1,050
Closed -$170K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,205
Closed -$121K
LNT icon
118
Alliant Energy
LNT
$18B
– –
-4,500
Closed -$212K
MPC icon
119
Marathon Petroleum
MPC
$82.7B
– –
-2,400
Closed -$144K
NVT icon
120
nVent Electric
NVT
$26.6B
– –
-4,500
Closed -$121K
PNR icon
121
Pentair
PNR
$11.3B
– –
-4,200
Closed -$187K
XEL icon
122
Xcel Energy
XEL
$48.6B
– –
-4,500
Closed -$253K
1 2 3 4
5

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PWAM
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OGC
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NCMU
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BBCM
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Kohmann Bosshard Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Kohmann Bosshard Financial Services held 122 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kohmann Bosshard Financial Services deployed $23.1M of net new capital in Q2 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,854 shares worth $604K.

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.

On the sell side, the largest reduction was RPM International, an estimated $579K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2019 buy was Vanguard Morningstar Small-Cap ETF: 3,854 shares worth $604K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.84M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2019 reduction was RPM International, cutting an estimated $579K.
  • Kohmann Bosshard Financial Services fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $549K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 58% of its $239M portfolio in Q2 2019.
  • Kohmann Bosshard Financial Services opened 20 new positions and closed 9 in Q2 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2019, filed 10 Jul 2019.