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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
+8.62%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$76.2M
Cap. Flow
+$26.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$800K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$8.12M 1.24%
42,174
+1,446
+4% +$267K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.83M 1.19%
331,314
+4,538
+1% +$95.6K
SCHW
28
Charles Schwab
SCHW
$187B
$6.56M 1%
95,414
+1,480
+2% +$85.5K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$6.21M 0.95%
336,250
-10,038
-3% -$174K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.14M 0.78%
207,516
-9,985
-5% -$240K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.81M 0.73%
+47,989
New +$4.82M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.81M 0.73%
137,743
-9,221
-6% -$299K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.33M 0.66%
38,831
-5,401
-12% -$568K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.01M 0.61%
16,888
-1,926
-10% -$426K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.71M 0.57%
40,603
+19,671
+94% +$1.8M
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.56M 0.54%
83,688
-36,115
-30% -$1.44M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.37M 0.51%
162,504
-11,748
-7% -$227K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.12M 0.48%
58,032
-315
-0.5% -$16K
MSFT icon
39
Microsoft
MSFT
$3.71T
$3.08M 0.47%
8,195
+152
+2% +$54.1K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$2.85M 0.43%
153,828
-549
-0.4% -$9.48K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.67M 0.41%
54,750
-1,723
-3% -$76.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.59M 0.39%
34,472
– –
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$2.54M 0.39%
122,575
+28,453
+30% +$529K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.46M 0.38%
117,978
+29,128
+33% +$605K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.42M 0.37%
118,180
+33,082
+39% +$670K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.64B
$2.35M 0.36%
43,262
-405
-0.9% -$19.8K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.23M 0.34%
10,215
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.13M 0.33%
4,469
+140
+3% +$62.7K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.12M 0.32%
62,291
-1,855
-3% -$58.9K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.1M 0.32%
109,063
+21,000
+24% +$398K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Kohmann Bosshard Financial Services held 205 positions worth $657M, up 13% from $581M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.1M of net new capital in Q4 2023, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $1.44M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.
  • Kohmann Bosshard Financial Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.29M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.44M.
  • Kohmann Bosshard Financial Services fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $1.36M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $657M portfolio in Q4 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 6 in Q4 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $657M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.