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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
FCX icon
376
Freeport-McMoran
FCX
$98.7B
$28.6K ﹤0.01%
+750
New +$33.6K
XBI icon
377
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$28.6K ﹤0.01%
+317
New +$30.7K
PFE icon
378
Pfizer
PFE
$154B
$28.4K ﹤0.01%
+1,071
New +$29.1K
GMF icon
379
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$28.3K ﹤0.01%
+245
New +$29.5K
TXN icon
380
Texas Instruments
TXN
$256B
$28.1K ﹤0.01%
+150
New +$30K
AOK icon
381
iShares Core Conservative Allocation ETF
AOK
$791M
$28.1K ﹤0.01%
+752
New +$28.6K
CRUS icon
382
Cirrus Logic
CRUS
$6.11B
$27.9K ﹤0.01%
+280
New +$30.8K
BRO icon
383
Brown & Brown
BRO
$24B
$27.8K ﹤0.01%
+272
New +$29K
COF icon
384
Capital One
COF
$134B
$27.3K ﹤0.01%
+153
New +$26.5K
BTI icon
385
British American Tobacco
BTI
$123B
$27.2K ﹤0.01%
+750
New +$27.1K
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$27.2K ﹤0.01%
+360
New +$27.5K
MPC icon
387
Marathon Petroleum
MPC
$90B
$26.8K ﹤0.01%
+192
New +$29.3K
THTX
388
DELISTED
Theratechnologies
THTX
$26.5K ﹤0.01%
14,652
-750
-5% -$1.02K
MUB icon
389
iShares National Muni Bond ETF
MUB
$45.8B
$26.4K ﹤0.01%
+248
New +$26.6K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$26.4K ﹤0.01%
+200
New +$27.6K
GD icon
391
General Dynamics
GD
$107B
$26.3K ﹤0.01%
+100
New +$28.8K
CL icon
392
Colgate-Palmolive
CL
$74.3B
$26.3K ﹤0.01%
+290
New +$27.7K
SCYB icon
393
Schwab High Yield Bond ETF
SCYB
$2.74B
$26.3K ﹤0.01%
+1,005
New +$26.6K
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$26.3K ﹤0.01%
+435
New +$27K
QCOM icon
395
Qualcomm
QCOM
$170B
$26.1K ﹤0.01%
+170
New +$27.8K
CLOA icon
396
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$25.9K ﹤0.01%
+500
New +$25.9K
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25.9K ﹤0.01%
+200
New +$26.8K
KXI icon
398
iShares Global Consumer Staples ETF
KXI
$1.06B
$25.6K ﹤0.01%
+425
New +$26.8K
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.7B
$25.6K ﹤0.01%
+240
New +$26K
YUM icon
400
Yum! Brands
YUM
$39.7B
$25.5K ﹤0.01%
+190
New +$25.7K
14 15
16
17 18

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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.