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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
+0.42%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.3M
Cap. Flow
+$14.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.55%
Holding
125
New
12
Increased
43
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$317K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$278K
3
RVTY icon
Revvity
RVTY
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

Rank Sector Weight
1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49B
$124K 0.05%
753
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$122K 0.05%
2,403
-66
-3% -$3.36K
PPG icon
103
PPG Industries
PPG
$26.6B
$119K 0.05%
1,000
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$119K 0.05%
6,267
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$114K 0.04%
+550
New +$113K
DIS icon
106
Walt Disney
DIS
$181B
$111K 0.04%
+851
New +$118K
GII icon
107
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$110K 0.04%
2,066
– –
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$110K 0.04%
2,124
-1,682
-44% -$85.4K
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$108K 0.04%
3,983
– –
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$101K 0.04%
+2,040
New +$99.4K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.33B
$100K 0.04%
+3,470
New +$98.9K
ABT icon
112
Abbott
ABT
$187B
– –
-1,580
Closed -$133K
ACN icon
113
Accenture
ACN
$108B
– –
-800
Closed -$148K
CVX icon
114
Chevron
CVX
$366B
– –
-1,075
Closed -$134K
HD icon
115
Home Depot
HD
$355B
– –
-620
Closed -$129K
KMPR icon
116
Kemper
KMPR
$1.68B
– –
-1,215
Closed -$105K
ORCL icon
117
Oracle
ORCL
$423B
– –
-3,245
Closed -$185K
RPM icon
118
RPM International
RPM
$15B
– –
-5,195
Closed -$317K
RVTY icon
119
Revvity
RVTY
$12.8B
– –
-2,500
Closed -$241K
T icon
120
AT&T
T
$163B
– –
-3,972
Closed -$101K
TD icon
121
Toronto Dominion Bank
TD
$200B
– –
-3,000
Closed -$175K
TRV icon
122
Travelers Companies
TRV
$80.2B
– –
-775
Closed -$116K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-538
Closed -$100K
VZ icon
124
Verizon
VZ
$196B
– –
-2,200
Closed -$126K
WDFC icon
125
WD-40
WDFC
$3.15B
– –
-1,500
Closed -$239K
1 2 3 4
5

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Kohmann Bosshard Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Kohmann Bosshard Financial Services held 125 positions worth $255M, up 6.4% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services deployed $14.4M of net new capital in Q3 2019, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Marriott International: 2,829 shares worth $352K.

By sector, the portfolio is most concentrated in Financials at 0.99% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $278K trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2019 buy was Marriott International: 2,829 shares worth $352K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q3 2019, an estimated $1.75M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $278K.
  • Kohmann Bosshard Financial Services fully exited RPM International in Q3 2019, selling an estimated $317K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $255M portfolio in Q3 2019.
  • Kohmann Bosshard Financial Services opened 12 new positions and closed 14 in Q3 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.4% quarter-over-quarter to $255M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.