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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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$162B
| $58.8K | 0.01% |
+176
| New | +$56.2K |
|
302
Adobe
ADBE
$109B
| $57.8K | 0.01% |
+130
| New | +$64.4K |
|
303
Lam Research
LRCX
$383B
| $57.8K | 0.01% |
+800
| New | +$60.7K |
|
304
Quaker Houghton
KWR
$2.96B
| $57.6K | 0.01% |
+409
| New | +$64.5K |
|
305
Cincinnati Financial
CINF
$26.7B
| $57.5K | 0.01% |
+400
| New | +$58.4K |
|
306
Parker-Hannifin
PH
$134B
| $57.2K | 0.01% |
+90
| New | +$59.6K |
|
307
Hexcel
HXL
$7.63B
| $57.2K | 0.01% |
+912
| New | +$56.3K |
|
308
Lattice Semiconductor
LSCC
$18.2B
| $56.6K | 0.01% |
+1,000
| New | +$54.9K |
|
309
Carrier Global
CARR
$52.3B
| $56.3K | 0.01% |
+825
| New | +$62.2K |
|
310
Labcorp
LH
$26.1B
| $55K | 0.01% |
+240
| New | +$55.1K |
|
311
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $54.9K | 0.01% |
+258
| New | +$54.8K |
|
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $53.9K | 0.01% |
+1,578
| New | +$56.7K |
|
313
iShares Silver Trust
SLV
$32B
| $52.7K | 0.01% |
+2,000
| New | +$57.1K |
|
314
Pan American Silver
PAAS
$21.8B
| $52.6K | 0.01% |
+2,600
| New | +$58.2K |
|
315
Lockheed Martin
LMT
$139B
| $52K | 0.01% |
+107
| New | +$58.3K |
|
316
Merit Medical Systems
MMSI
$5.36B
| $51.9K | 0.01% |
+537
| New | +$53.5K |
|
317
Ecolab
ECL
$79.7B
| $51.8K | 0.01% |
+221
| New | +$54.9K |
|
318
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $51K | 0.01% |
+527
| New | +$53.6K |
|
319
VanEck Gold Miners ETF
GDX
$27.6B
| $50.9K | 0.01% |
+1,500
| New | +$57.5K |
|
|
WCN
320
Waste Connections
WCN
$41.9B
| $50.8K | 0.01% |
+296
| New | +$53.8K |
|
321
Occidental Petroleum
OXY
$58.6B
| $50.5K | 0.01% |
+1,022
| New | +$51.6K |
|
322
Philip Morris
PM
$290B
| $50.3K | 0.01% |
+418
| New | +$52.7K |
|
323
DT Midstream
DTM
$13.7B
| $49.7K | 0.01% |
+500
| New | +$47.6K |
|
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $49K | 0.01% |
+425
| New | +$49.4K |
|
325
Constellation Energy
CEG
$95.8B
| $48.1K | 0.01% |
+215
| New | +$53.6K |
|
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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.