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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-4,213
Closed -$198K
RTX icon
127
RTX Corp
RTX
$301B
– –
-1,913
Closed -$114K
USB icon
128
US Bancorp
USB
$99.6B
– –
-3,921
Closed -$135K
VZ icon
129
Verizon
VZ
$196B
– –
-1,898
Closed -$102K
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.