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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
XLC icon
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19.8K ﹤0.01%
+205
New +$19.5K
HEFA icon
427
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$19.3K ﹤0.01%
+554
New +$19.5K
GRMN
428
Garmin
GRMN
$60.4B
$19K ﹤0.01%
+92
New +$18K
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.9K ﹤0.01%
+241
New +$19.6K
HRL icon
430
Hormel Foods
HRL
$13.6B
$18.8K ﹤0.01%
+600
New +$18.8K
TRGP icon
431
Targa Resources
TRGP
$57.1B
$18.6K ﹤0.01%
+104
New +$18.6K
PLD icon
432
Prologis
PLD
$132B
$18.4K ﹤0.01%
+174
New +$20K
FTV icon
433
Fortive
FTV
$18.6B
$18.4K ﹤0.01%
+325
New +$18.7K
URI icon
434
United Rentals
URI
$70.8B
$18.3K ﹤0.01%
+26
New +$21.1K
NZF icon
435
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$18.3K ﹤0.01%
+1,500
New +$19K
IDOG icon
436
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$18.2K ﹤0.01%
+630
New +$18.9K
CTRA
437
DELISTED
Coterra Energy
CTRA
$18.1K ﹤0.01%
+707
New +$17.6K
ORLY icon
438
O'Reilly Automotive
ORLY
$74.6B
$17.8K ﹤0.01%
+225
New +$18.1K
STAG icon
439
STAG Industrial
STAG
$7.09B
$17K ﹤0.01%
+502
New +$18.4K
FIZZ icon
440
National Beverage
FIZZ
$2.91B
$17K ﹤0.01%
+398
New +$18.6K
NOW icon
441
ServiceNow
NOW
$132B
$17K ﹤0.01%
+80
New +$16.2K
USB icon
442
US Bancorp
USB
$100B
$16.7K ﹤0.01%
+350
New +$17.2K
TLTW icon
443
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$16.5K ﹤0.01%
+700
New +$17.6K
WEN icon
444
Wendy's
WEN
$1.39B
$16.3K ﹤0.01%
+1,000
New +$18.3K
PCAR icon
445
PACCAR
PCAR
$69.1B
$16.1K ﹤0.01%
+155
New +$17K
AVXL icon
446
Anavex Life Sciences
AVXL
$314M
$16.1K ﹤0.01%
+1,500
New +$11.5K
SWK icon
447
Stanley Black & Decker
SWK
$15.5B
$16.1K ﹤0.01%
+200
New +$18.5K
CNR
448
Core Natural Resources Inc
CNR
$4.67B
$16K ﹤0.01%
+150
New +$17.3K
CLF icon
449
Cleveland-Cliffs
CLF
$7.13B
$16K ﹤0.01%
+1,700
New +$20.5K
TEL icon
450
TE Connectivity
TEL
$62B
$15.7K ﹤0.01%
+110
New +$16.4K
16 17
18
19 20

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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.