KOHMANN BOSSHARD FINANCIAL SERVICES, LLC

HTTP://WWW.KOHMANNBOSSHARD.COM AKRON, OH Investment Advisor How do I update this listing?

Kohmann Bosshard Financial Services is based out of Akron. Kohmann Bosshard Financial Services is a large advisory firm with 158 clients and discretionary assets under management (AUM) of $200,000,000 (Form ADV from 2019-01-25). Their last reported 13F filing for Q2 2019 included $239,226,000 in managed 13F securities and a top 10 holdings concentration of 57.67%. Kohmann Bosshard Financial Services's largest holding is Schwab U.S. Large-Cap ETF with shares held of 342,184. Whalewisdom has at least 10 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $239.226 Million
  • Prior Market Value $211.569 Million
  • New Purchases19 stocks
  • Additional Purchases41 stocks
  • Sold out of9 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 57.67 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 11.37 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:4.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.11%
Performance Last 4 Quarters: 1.99%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KOHMANN BOSSHARD FINANCIAL SERVICES, LLC.
130 SPRINGSIDE DRIVE SUITE 210
AKRON OH    44333
Country: United States

Business Phone: 330-666-6886
Fax: 330-666-6886
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OH
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 158
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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KOHMANN BOSSHARD FINANCIAL SERVICES, LLC.

ownership team - last updated 2019-01-25
Name Title Start Date Direct/Indirect % Ownership
KOHMANN, DEAN, DOUGLAS PRESIDENT/MEMBER 11/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC SENIOR VICE PRESIDENT, INVESTMENT SERVICES direct 2013-08-01
BOSSHARD INVESTMENT MANAGEMENT CO., LLC PRESIDENT direct 2015-07-01
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC. PRESIDENT/MEMBER direct 2015-11-01
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC. CHIEF COMPLIANCE OFFICER direct 2016-01-01
KOHMANN, DEAN, DOUGLAS CHIEF COMPLIANCE OFFICER 01/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC SENIOR VICE PRESIDENT, INVESTMENT SERVICES direct 2013-08-01
BOSSHARD INVESTMENT MANAGEMENT CO., LLC PRESIDENT direct 2015-07-01
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC. PRESIDENT/MEMBER direct 2015-11-01
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC. CHIEF COMPLIANCE OFFICER direct 2016-01-01

KOHMANN BOSSHARD FINANCIAL SERVICES, LLC.

ownership team - last updated 2017-08-16
Name Title Start Date Direct/Indirect % Ownership
KOHMANN, DEAN, DOUGLAS CHIEF COMPLIANCE OFFICER 01/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC SENIOR VICE PRESIDENT, INVESTMENT SERVICES direct 2013-08-01
BOSSHARD INVESTMENT MANAGEMENT CO., LLC PRESIDENT direct 2015-07-01
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC. PRESIDENT/MEMBER direct 2015-11-01
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC. CHIEF COMPLIANCE OFFICER direct 2016-01-01
KOHMANN, DEAN, DOUGLAS PRESIDENT/MEMBER 11/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC SENIOR VICE PRESIDENT, INVESTMENT SERVICES direct 2013-08-01
BOSSHARD INVESTMENT MANAGEMENT CO., LLC PRESIDENT direct 2015-07-01
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC. PRESIDENT/MEMBER direct 2015-11-01
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC. CHIEF COMPLIANCE OFFICER direct 2016-01-01

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