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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
CBOE icon
351
Cboe Global Markets
CBOE
$29.8B
$39.1K ﹤0.01%
+200
New +$41.2K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$38.3K ﹤0.01%
+894
New +$40.6K
BBLU icon
353
EA Bridgeway Blue Chip ETF
BBLU
$463M
$37.8K ﹤0.01%
+2,894
New +$37.9K
DHI icon
354
D.R. Horton
DHI
$41B
$37.6K ﹤0.01%
+269
New +$45K
GS icon
355
Goldman Sachs
GS
$301B
$36.9K ﹤0.01%
+65
New +$36.3K
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.44B
$36.6K ﹤0.01%
+628
New +$37.3K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$35.2K ﹤0.01%
+1,059
New +$37.4K
SO icon
358
Southern Company
SO
$105B
$34.9K ﹤0.01%
+424
New +$37.2K
MCHP icon
359
Microchip Technology
MCHP
$44.2B
$34.4K ﹤0.01%
+600
New +$41.2K
APO icon
360
Apollo Global Management
APO
$76B
$33.7K ﹤0.01%
+204
New +$32.3K
DES icon
361
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$32.7K ﹤0.01%
+953
New +$33.7K
KLAC icon
362
KLA
KLAC
$252B
$32.1K ﹤0.01%
+510
New +$34.5K
IAUX
363
i-80 Gold Corp
IAUX
$1.47B
$31.5K ﹤0.01%
65,000
+54,000
+491% +$43.7K
GIS icon
364
General Mills
GIS
$19.9B
$30.9K ﹤0.01%
+485
New +$32.5K
IXC icon
365
iShares Global Energy ETF
IXC
$2.72B
$30.8K ﹤0.01%
+807
New +$33K
ISRG icon
366
Intuitive Surgical
ISRG
$139B
$30.8K ﹤0.01%
+59
New +$30.7K
MDLZ icon
367
Mondelez International
MDLZ
$78.5B
$30.7K ﹤0.01%
+514
New +$34K
SKE
368
Skeena Resources
SKE
$4.1B
$30.5K ﹤0.01%
+3,500
New +$31.9K
ACN icon
369
Accenture
ACN
$109B
$29.9K ﹤0.01%
+85
New +$30.6K
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$29.9K ﹤0.01%
+1,296
New +$32.3K
BBBY
371
Bed Bath & Beyond
BBBY
$423M
$29.6K ﹤0.01%
+6,600
New +$42K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29.6K ﹤0.01%
+611
New +$29.5K
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$29.4K ﹤0.01%
+825
New +$29.2K
AYI icon
374
Acuity Brands
AYI
$10.6B
$29.2K ﹤0.01%
+100
New +$31.2K
LNG icon
375
Cheniere Energy
LNG
$54.9B
$29K ﹤0.01%
+135
New +$27.4K
13 14
15
16 17

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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.