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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
AMGN icon
451
Amgen
AMGN
$226B
$15.6K ﹤0.01%
+60
New +$17.8K
ANET icon
452
Arista Networks
ANET
$242B
$15.5K ﹤0.01%
+140
New +$14.4K
NFE icon
453
New Fortress Energy
NFE
$97.8M
$15.1K ﹤0.01%
+1,000
New +$10.4K
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.9K ﹤0.01%
+370
New +$15.3K
BP icon
455
BP
BP
$110B
$14.9K ﹤0.01%
+503
New +$15.1K
PXH icon
456
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$14.7K ﹤0.01%
+718
New +$15.3K
XME icon
457
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$14.7K ﹤0.01%
+259
New +$16.7K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.6K ﹤0.01%
+115
New +$14.6K
LODE icon
459
Comstock
LODE
$247M
$14.4K ﹤0.01%
+1,800
New +$7.69K
PRFZ icon
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$14.4K ﹤0.01%
+345
New +$14.8K
TMUS icon
461
T-Mobile US
TMUS
$191B
$14.3K ﹤0.01%
+65
New +$14.8K
AWK icon
462
American Water Works
AWK
$26.9B
$14.2K ﹤0.01%
+114
New +$15.4K
RACE icon
463
Ferrari
RACE
$71.5B
$14K ﹤0.01%
+33
New +$14.9K
CVS icon
464
CVS Health
CVS
$122B
$13.9K ﹤0.01%
+309
New +$17.3K
AFG icon
465
American Financial Group
AFG
$11.9B
$13.7K ﹤0.01%
+100
New +$13.8K
AMD icon
466
Advanced Micro Devices
AMD
$767B
$13.6K ﹤0.01%
+113
New +$16.3K
MTB icon
467
M&T Bank
MTB
$36.3B
$13.5K ﹤0.01%
+72
New +$14.3K
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.5K ﹤0.01%
+261
New +$13.6K
IEMG icon
469
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.4K ﹤0.01%
+257
New +$14.2K
BAC icon
470
Bank of America
BAC
$447B
$13.2K ﹤0.01%
+300
New +$13.2K
QS icon
471
QuantumScape Corp
QS
$3.81B
$12.7K ﹤0.01%
+2,445
New +$12.8K
NVS icon
472
Novartis
NVS
$298B
$12.7K ﹤0.01%
+130
New +$13.9K
ALC icon
473
Alcon
ALC
$35.9B
$12K ﹤0.01%
+141
New +$12.7K
IHAK icon
474
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$11.8K ﹤0.01%
+242
New +$12.1K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.7K ﹤0.01%
+308
New +$12.2K
17 18
19
20 21

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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.