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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
+5.19%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$6.68M
Cap. Flow
-$6.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
55.46%
Holding
127
New
3
Increased
30
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$576K
4
AMZN icon
Amazon
AMZN
+$501K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$398K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$922K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$813K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.04%
3 Consumer Discretionary 0.55%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$91.4B
– –
-1,900
Closed -$122K
BA icon
102
Boeing
BA
$184B
– –
-694
Closed -$128K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
– –
-2,996
Closed -$177K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-905
Closed -$162K
DIS icon
105
Walt Disney
DIS
$178B
– –
-1,263
Closed -$141K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,135
Closed -$131K
EQX icon
107
Equinox Gold
EQX
$13.5B
– –
-13,100
Closed -$147K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,655
Closed -$135K
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$8B
– –
-4,788
Closed -$280K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.6B
– –
-4,000
Closed -$147K
GLD icon
111
SPDR Gold Trust
GLD
$143B
– –
-602
Closed -$101K
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.49B
– –
-2,484
Closed -$217K
JPM icon
113
JPMorgan Chase
JPM
$956B
– –
-2,182
Closed -$206K
MCD icon
114
McDonald's
MCD
$194B
– –
-573
Closed -$106K
MRK icon
115
Merck
MRK
$323B
– –
-1,856
Closed -$137K
NEE icon
116
NextEra Energy
NEE
$177B
– –
-2,168
Closed -$131K
ORCL icon
117
Oracle
ORCL
$435B
– –
-1,810
Closed -$101K
PEP icon
118
PepsiCo
PEP
$188B
– –
-966
Closed -$128K
IFLN
119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-6,491
Closed -$118K
PPG icon
120
PPG Industries
PPG
$25.7B
– –
-1,000
Closed -$107K
PSX icon
121
Phillips 66
PSX
$86B
– –
-2,235
Closed -$161K
ROK icon
122
Rockwell Automation
ROK
$48.3B
– –
-752
Closed -$161K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,267
Closed -$105K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-6,075
Closed -$188K
SYY icon
125
Sysco
SYY
$40.1B
– –
-3,047
Closed -$167K
2 3 4
5
6

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Kohmann Bosshard Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Kohmann Bosshard Financial Services held 127 positions worth $276M, up 2.5% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kohmann Bosshard Financial Services's Q3 2020 filing shows 3 new, 30 increased, 49 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 6,663 shares worth $389K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kohmann Bosshard Financial Services's largest Q3 2020 buy was iShares Core MSCI Total International Stock ETF: 6,663 shares worth $389K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.78M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.29M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q3 2020, selling an estimated $280K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $276M portfolio in Q3 2020.
  • Kohmann Bosshard Financial Services opened 3 new positions and closed 28 in Q3 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 2.5% quarter-over-quarter to $276M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2020, filed 7 Jan 2021.