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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
(+3.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
784
New
581
Increased
74
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.58M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$24.5B
| $97.6K | 0.01% |
+932
| New | +$98.3K |
|
252
VanEck Semiconductor ETF
SMH
$70.1B
| $96.9K | 0.01% |
+400
| New | +$99.2K |
|
253
TSMC
TSM
$2.17T
| $96.8K | 0.01% |
+490
| New | +$94.8K |
|
254
Brady Corp
BRC
$4.54B
| $96.4K | 0.01% |
+1,306
| New | +$97.1K |
|
255
Cedar Fair
FUN
$1.62B
| $93.2K | 0.01% |
+1,934
| New | +$84.8K |
|
256
Becton Dickinson
BDX
$48.9B
| $92.8K | 0.01% |
+409
| New | +$94.4K |
|
257
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $92.1K | 0.01% |
+800
| New | +$94.7K |
|
|
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $91.6K | 0.01% |
+8,400
| New | +$91.6K |
|
259
Enterprise Products Partners
EPD
$82.2B
| $90.9K | 0.01% |
+2,900
| New | +$89.1K |
|
260
Corning
GLW
$136B
| $88.9K | 0.01% |
+1,870
| New | +$88.6K |
|
261
3M
MMM
$93.9B
| $88.8K | 0.01% |
+688
| New | +$90.2K |
|
262
Emerson Electric
EMR
$88.5B
| $86.6K | 0.01% |
+699
| New | +$84.8K |
|
263
GE Vernova
GEV
$264B
| $85.5K | 0.01% |
+260
| New | +$81.3K |
|
264
Automatic Data Processing
ADP
$109B
| $85.2K | 0.01% |
+291
| New | +$86K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$51.8B
| $84.9K | 0.01% |
+2,009
| New | +$90.1K |
|
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $84.8K | 0.01% |
+1,235
| New | +$83.1K |
|
267
Ameren
AEE
$29.6B
| $84.1K | 0.01% |
+943
| New | +$84.5K |
|
268
Aflac
AFL
$61.2B
| $82.8K | 0.01% |
+801
| New | +$87.3K |
|
269
Applied Materials
AMAT
$415B
| $82.8K | 0.01% |
+509
| New | +$92.2K |
|
270
iShares MSCI Canada ETF
EWC
$6.48B
| $82.6K | 0.01% |
+2,050
| New | +$85.5K |
|
271
Global Payments
GPN
$22.8B
| $81.1K | 0.01% |
+724
| New | +$79.2K |
|
272
Rio Tinto
RIO
$166B
| $80.9K | 0.01% |
+1,375
| New | +$87.8K |
|
273
Medtronic
MDT
$114B
| $80.7K | 0.01% |
+1,010
| New | +$87.4K |
|
274
Lincoln Electric
LECO
$15.1B
| $76.1K | 0.01% |
+406
| New | +$81.8K |
|
275
Boeing
BA
$184B
| $75.4K | 0.01% |
+426
| New | +$66.9K |
|
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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.