Kohmann Bosshard Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.38M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.52M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$4.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.43M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$539K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 0.58% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calumet Specialty Products
CLMT
$3.8B
| $63K | 0.02% |
20,000
| – | – |
|
|
NGD
102
DELISTED
New Gold Inc
NGD
| $22K | 0.01% |
+10,000
| New | +$20.3K |
|
103
Forum Energy Technologies
FET
$875M
| – | – |
-2,750
| Closed | -$30K |
|
104
iShares US Real Estate ETF
IYR
$4.51B
| – | – |
-3,278
| Closed | -$262K |
|
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| – | – |
-8,655
| Closed | -$434K |
|
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-1,135
| Closed | -$244K |
|
107
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-3,664
| Closed | -$383K |
|
Similar funds
Kohmann Bosshard Financial Services's Q4 2020 Portfolio in Review
As of Q4 2020, Kohmann Bosshard Financial Services held 107 positions worth $321M, up 16% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kohmann Bosshard Financial Services deployed $9.7M of net new capital in Q4 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,131 shares worth $399K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.52M trimmed.
- Kohmann Bosshard Financial Services's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,131 shares worth $399K.
- Kohmann Bosshard Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $8.25M increase.
- Kohmann Bosshard Financial Services's biggest Q4 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.52M.
- Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $434K.
- Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $321M portfolio in Q4 2020.
- Kohmann Bosshard Financial Services opened 8 new positions and closed 5 in Q4 2020.
- Kohmann Bosshard Financial Services's portfolio value rose 16% quarter-over-quarter to $321M.
Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2020, filed 21 Jan 2021.