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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
IBTJ icon
326
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$47.1K 0.01%
+2,209
New +$47.6K
IBTI icon
327
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$47.1K 0.01%
+2,150
New +$47.4K
IBTH icon
328
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$47.1K 0.01%
+2,121
New +$47.3K
IBTK icon
329
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$46.9K 0.01%
+2,445
New +$47.6K
IBTG icon
330
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$46.6K 0.01%
+2,043
New +$46.6K
EIS icon
331
iShares MSCI Israel ETF
EIS
$888M
$46.5K 0.01%
+604
New +$43.1K
PLTR icon
332
Palantir
PLTR
$421B
$46.3K 0.01%
+612
New +$35.6K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$127B
$45.8K 0.01%
+456
New +$44.9K
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$45.6K 0.01%
+900
New +$45.7K
GEHC icon
335
GE HealthCare
GEHC
$32.9B
$45.3K 0.01%
+579
New +$49.2K
IYY icon
336
iShares Dow Jones US ETF
IYY
$3.07B
$45.1K 0.01%
+315
New +$45.3K
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$44.7K 0.01%
+1,887
New +$45.8K
HL icon
338
Hecla Mining
HL
$11.8B
$44.2K 0.01%
+9,000
New +$53.8K
ALB icon
339
Albemarle
ALB
$15.5B
$42.4K 0.01%
+492
New +$49K
RGLD icon
340
Royal Gold
RGLD
$19.8B
$42.1K 0.01%
+319
New +$46K
STT icon
341
State Street
STT
$51.3B
$41.5K 0.01%
+423
New +$40.1K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$41.4K 0.01%
+989
New +$43.8K
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$17.3B
$41.2K ﹤0.01%
+461
New +$42.5K
SYLD icon
344
Cambria Shareholder Yield ETF
SYLD
$1.02B
$41.1K ﹤0.01%
+600
New +$43.3K
UBS icon
345
UBS Group
UBS
$177B
$40.9K ﹤0.01%
+1,350
New +$42.8K
EOG icon
346
EOG Resources
EOG
$74.6B
$40.5K ﹤0.01%
+330
New +$42.2K
OTIS icon
347
Otis Worldwide
OTIS
$27.7B
$40K ﹤0.01%
+432
New +$43.3K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39.6K ﹤0.01%
+300
New +$41.9K
NSC icon
349
Norfolk Southern
NSC
$75B
$39.4K ﹤0.01%
+168
New +$42.7K
CWI icon
350
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$39.1K ﹤0.01%
+1,400
New +$40.9K
12 13
14
15 16

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NCMU
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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.