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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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$165B
| $74.5K | 0.01% |
+3,273
| New | +$73.7K |
|
277
Newmont
NEM
$124B
| $74.4K | 0.01% |
+2,000
| New | +$91.2K |
|
278
NewMarket
NEU
$8.37B
| $74K | 0.01% |
+140
| New | +$75K |
|
279
McCormick & Company Non-Voting
MKC
$14.3B
| $74K | 0.01% |
+970
| New | +$76.2K |
|
280
TJX Companies
TJX
$175B
| $73.7K | 0.01% |
+610
| New | +$72.8K |
|
281
Teleflex
TFX
$5.89B
| $72.8K | 0.01% |
+409
| New | +$84K |
|
282
Altria Group
MO
$109B
| $70.6K | 0.01% |
+1,350
| New | +$71.9K |
|
283
Madrigal Pharmaceuticals
MDGL
$11.9B
| $70.4K | 0.01% |
+228
| New | +$64.1K |
|
284
Generac Holdings
GNRC
$12.2B
| $69.8K | 0.01% |
+450
| New | +$77.7K |
|
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $69.3K | 0.01% |
+789
| New | +$68.2K |
|
286
Old Dominion Freight Line
ODFL
$44.1B
| $69.3K | 0.01% |
+393
| New | +$80.1K |
|
|
MASI
287
DELISTED
Masimo
MASI
| $67.4K | 0.01% |
+408
| New | +$64.4K |
|
288
Prudential Financial
PRU
$42.1B
| $67.4K | 0.01% |
+568
| New | +$70.1K |
|
289
Valero Energy
VLO
$90.7B
| $66.8K | 0.01% |
+545
| New | +$72.9K |
|
290
Cintas
CTAS
$81.1B
| $66.5K | 0.01% |
+364
| New | +$76.5K |
|
291
Zoetis
ZTS
$30.9B
| $65.2K | 0.01% |
+400
| New | +$71.5K |
|
292
Invesco DB Agriculture Fund
DBA
$1.24B
| $65.1K | 0.01% |
+2,450
| New | +$64K |
|
293
Iron Mountain
IRM
$36.2B
| $63.8K | 0.01% |
+607
| New | +$71.3K |
|
294
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $63.5K | 0.01% |
1,273
-2,913
| -70% | -$150K |
|
295
Starbucks
SBUX
$119B
| $62.4K | 0.01% |
+683
| New | +$66.1K |
|
296
DuPont de Nemours
DD
$19.1B
| $62.1K | 0.01% |
+648
| New | +$67.4K |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $61.4K | 0.01% |
+575
| New | +$62.9K |
|
298
Blackrock
BLK
$175B
| $61.1K | 0.01% |
+60
| New | +$60.9K |
|
299
Weyerhaeuser
WY
$18.2B
| $60.4K | 0.01% |
+2,145
| New | +$66.9K |
|
300
First Trust Cloud Computing ETF
SKYY
$3.22B
| $59.1K | 0.01% |
+496
| New | +$57.1K |
|
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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.