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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
-16.53%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$43.9M
Cap. Flow
+$5.49M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.4%
Holding
126
New
13
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.85%
3 Industrials 0.63%
4 Communication Services 0.55%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$121K 0.05%
+2,510
New +$130K
PSX icon
102
Phillips 66
PSX
$86B
$120K 0.05%
2,235
– –
GE icon
103
GE Aerospace
GE
$380B
$119K 0.05%
3,007
-924
-24% -$49.3K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$117K 0.05%
2,395
-301
-11% -$15.1K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.52B
$117K 0.05%
+1,686
New +$149K
DIS icon
106
Walt Disney
DIS
$178B
$116K 0.05%
1,201
+350
+41% +$44.3K
PEP icon
107
PepsiCo
PEP
$188B
$114K 0.05%
+950
New +$128K
ROK icon
108
Rockwell Automation
ROK
$48.3B
$114K 0.05%
753
– –
RTX icon
109
RTX Corp
RTX
$302B
$114K 0.05%
1,913
+318
+20% +$26.9K
VZ icon
110
Verizon
VZ
$195B
$102K 0.04%
+1,898
New +$109K
BA icon
111
Boeing
BA
$184B
– –
-350
Closed -$114K
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-18,978
Closed -$489K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-2,040
Closed -$108K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,546
Closed -$177K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.48B
– –
-3,470
Closed -$104K
GII icon
116
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-2,066
Closed -$114K
HUN icon
117
Huntsman Corp
HUN
$1.82B
– –
-4,150
Closed -$100K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
– –
-555
Closed -$105K
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-2,347
Closed -$134K
PPG icon
120
PPG Industries
PPG
$25.7B
– –
-1,000
Closed -$133K
RWO icon
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-2,124
Closed -$109K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,267
Closed -$126K
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-3,983
Closed -$107K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,859
Closed -$387K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-517
Closed -$103K
2 3 4
5
6

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PAMJ
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Kohmann Bosshard Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Kohmann Bosshard Financial Services held 126 positions worth $227M, down 16% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kohmann Bosshard Financial Services's Q1 2020 filing shows 13 new, 34 increased, 40 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 70,445 shares worth $1.69M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.6% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 70,445 shares worth $1.69M.
  • Kohmann Bosshard Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.91M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.86M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2020, selling an estimated $489K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 53% of its $227M portfolio in Q1 2020.
  • Kohmann Bosshard Financial Services opened 13 new positions and closed 16 in Q1 2020.
  • Kohmann Bosshard Financial Services's portfolio value fell 16% quarter-over-quarter to $227M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2020, filed 7 Apr 2020.