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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
+14.19%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$42M
Cap. Flow
+$11.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
5
SCHW
Charles Schwab
SCHW
+$1.27M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.96M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.4B
$161K 0.06%
2,235
– –
ROK icon
102
Rockwell Automation
ROK
$49B
$161K 0.06%
752
-1
-0.1% -$193
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$160K 0.06%
3,236
– –
EQX icon
104
Equinox Gold
EQX
$13.5B
$147K 0.05%
+13,100
New +$117K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$147K 0.05%
+4,000
New +$132K
DIS icon
106
Walt Disney
DIS
$181B
$141K 0.05%
1,263
+62
+5% +$6.84K
MRK icon
107
Merck
MRK
$318B
$137K 0.05%
1,856
+153
+9% +$11.5K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$135K 0.05%
2,655
+260
+11% +$13K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.57B
$133K 0.05%
1,686
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$131K 0.05%
+2,135
New +$123K
NEE icon
111
NextEra Energy
NEE
$177B
$131K 0.05%
+2,168
New +$130K
BA icon
112
Boeing
BA
$185B
$128K 0.05%
+694
New +$107K
PEP icon
113
PepsiCo
PEP
$190B
$128K 0.05%
966
+16
+2% +$2.11K
AEM icon
114
Agnico Eagle Mines
AEM
$90.5B
$122K 0.05%
+1,900
New +$113K
UNH icon
115
UnitedHealth
UNH
$370B
$119K 0.04%
+401
New +$115K
XOM icon
116
ExxonMobil
XOM
$634B
$119K 0.04%
+2,648
New +$119K
IFLN
117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$118K 0.04%
6,491
-1,914
-23% -$33.9K
ABT icon
118
Abbott
ABT
$187B
$113K 0.04%
+1,225
New +$111K
GE icon
119
GE Aerospace
GE
$384B
$108K 0.04%
3,167
+160
+5% +$5.39K
PPG icon
120
PPG Industries
PPG
$26.6B
$107K 0.04%
+1,000
New +$96.3K
MCD icon
121
McDonald's
MCD
$195B
$106K 0.04%
+573
New +$105K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$105K 0.04%
+6,267
New +$102K
GLD icon
123
SPDR Gold Trust
GLD
$142B
$101K 0.04%
+602
New +$97.1K
ORCL icon
124
Oracle
ORCL
$423B
$101K 0.04%
1,810
-700
-28% -$37.1K
DUK icon
125
Duke Energy
DUK
$97.3B
– –
-2,445
Closed -$198K
2 3 4
5
6

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Kohmann Bosshard Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Kohmann Bosshard Financial Services held 129 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $11.2M of net new capital in Q2 2020, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,500 shares worth $483K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.96M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2020 buy was Amazon: 3,500 shares worth $483K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $4.54M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.96M.
  • Kohmann Bosshard Financial Services fully exited Duke Energy in Q2 2020, selling an estimated $198K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $269M portfolio in Q2 2020.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 5 in Q2 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2020, filed 14 Aug 2020.