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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
-1.34%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$27.9M
Cap. Flow
+$41.7M
Cap. Flow %
5%
Top 10 Hldgs %
55.87%
Holding
784
New
581
Increased
74
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.58M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.7M

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.5B
$121K 0.01%
+1,000
New +$123K
IVLU icon
227
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$121K 0.01%
+4,450
New +$125K
ENB icon
228
Enbridge
ENB
$112B
$119K 0.01%
+2,816
New +$118K
TSCO icon
229
Tractor Supply
TSCO
$18B
$119K 0.01%
+2,250
New +$127K
TROW icon
230
T. Rowe Price
TROW
$24.3B
$119K 0.01%
+1,055
New +$122K
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$116K 0.01%
+3,363
New +$118K
COP icon
232
ConocoPhillips
COP
$148B
$115K 0.01%
+1,160
New +$123K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$113K 0.01%
+1,008
New +$108K
WM icon
234
Waste Management
WM
$90.6B
$113K 0.01%
+559
New +$120K
CUT icon
235
Invesco MSCI Global Timber ETF
CUT
$33.6M
$112K 0.01%
+3,551
New +$121K
ELV icon
236
Elevance Health
ELV
$86.2B
$111K 0.01%
+300
New +$126K
WFC icon
237
Wells Fargo
WFC
$265B
$110K 0.01%
+1,564
New +$107K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$84.2B
$110K 0.01%
+593
New +$114K
PSA icon
239
Public Storage
PSA
$60.8B
$110K 0.01%
+366
New +$121K
TKR icon
240
Timken Company
TKR
$8.77B
$109K 0.01%
+1,528
New +$120K
WDS icon
241
Woodside Energy
WDS
$43.9B
$109K 0.01%
+6,961
New +$112K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$107K 0.01%
4,112
-6,268
-60% -$169K
NVO
243
Novo Nordisk
NVO
$211B
$107K 0.01%
+1,246
New +$135K
VZ icon
244
Verizon
VZ
$195B
$106K 0.01%
+2,662
New +$112K
UFPI icon
245
UFP Industries
UFPI
$5.01B
$106K 0.01%
+939
New +$121K
NEE icon
246
NextEra Energy
NEE
$177B
$104K 0.01%
+1,454
New +$113K
UBER icon
247
Uber
UBER
$159B
$100K 0.01%
+1,664
New +$119K
STNG icon
248
Scorpio Tankers
STNG
$3.83B
$99.4K 0.01%
+2,000
New +$114K
SCCO icon
249
Southern Copper
SCCO
$167B
$98.7K 0.01%
+1,143
New +$114K
WPM icon
250
Wheaton Precious Metals
WPM
$60.6B
$98.4K 0.01%
+1,750
New +$108K
8 9
10
11 12

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Kohmann Bosshard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kohmann Bosshard Financial Services held 784 positions worth $833M, up 3.5% from $805M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kohmann Bosshard Financial Services deployed $41.7M of net new capital in Q4 2024, opening 581 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 49,402 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Dividend Equity ETF, an estimated $2.7M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 49,402 shares worth $1.02M.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $9.74M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $2.7M.
  • Kohmann Bosshard Financial Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.5M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 56% of its $833M portfolio in Q4 2024.
  • Kohmann Bosshard Financial Services opened 581 new positions and closed 3 in Q4 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 3.5% quarter-over-quarter to $833M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2024, filed 5 Feb 2025.