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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
JETS icon
401
US Global Jets ETF
JETS
$821M
$25.4K ﹤0.01%
+1,000
New +$23.7K
SII
402
Sprott
SII
$2.97B
$25.3K ﹤0.01%
+600
New +$26.4K
SXT icon
403
Sensient Technologies
SXT
$5.51B
$24.9K ﹤0.01%
+350
New +$27K
SYK icon
404
Stryker
SYK
$133B
$24.8K ﹤0.01%
+69
New +$25.6K
PAI
405
Western Asset Investment Grade Income Fund
PAI
$113M
$24.3K ﹤0.01%
+1,939
New +$24.5K
KMT icon
406
Kennametal
KMT
$2.41B
$24K ﹤0.01%
+1,000
New +$26.6K
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$23.8K ﹤0.01%
+602
New +$26.1K
CMCSA icon
408
Comcast
CMCSA
$89.4B
$23.5K ﹤0.01%
+627
New +$26K
SPTM icon
409
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$23.5K ﹤0.01%
+329
New +$23.7K
NOC icon
410
Northrop Grumman
NOC
$82.1B
$23.5K ﹤0.01%
+50
New +$25.1K
IBIT icon
411
iShares Bitcoin Trust
IBIT
$47.6B
$23.4K ﹤0.01%
+441
New +$20.8K
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$22.8K ﹤0.01%
+768
New +$23.5K
GBTC icon
413
Grayscale Bitcoin Trust
GBTC
$9.61B
$22.4K ﹤0.01%
+302
New +$19.9K
FCNCP icon
414
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
$22.3K ﹤0.01%
+1,000
New +$23.3K
IAU icon
415
iShares Gold Trust
IAU
$65.1B
$22.3K ﹤0.01%
+450
New +$22.6K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.89B
$22.2K ﹤0.01%
+247
New +$21.4K
CRWD icon
417
CrowdStrike
CRWD
$229B
$21.9K ﹤0.01%
+256
New +$21.3K
SILJ icon
418
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$21.8K ﹤0.01%
+2,200
New +$27.6K
KUB
419
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$21.7K ﹤0.01%
+375
New +$21.7K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$21.2K ﹤0.01%
+504
New +$23.3K
UPS icon
421
United Parcel Service
UPS
$89.1B
$21.2K ﹤0.01%
+168
New +$22.1K
CCJ icon
422
Cameco
CCJ
$42.4B
$20.6K ﹤0.01%
+400
New +$21.8K
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.3K ﹤0.01%
+333
New +$21.2K
PHYS icon
424
Sprott Physical Gold
PHYS
$15.9B
$20.1K ﹤0.01%
+1,000
New +$20.6K
VLTO icon
425
Veralto
VLTO
$23.7B
$20K ﹤0.01%
+196
New +$20.9K
15 16
17
18 19

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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.