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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
+5.01%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$61.6M
Cap. Flow
+$30.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.43%
Holding
204
New
5
Increased
51
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$8.18M 1.14%
113,032
+17,618
+18% +$1.16M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.42M 1.03%
150,813
-51,520
-25% -$2.52M
AAPL icon
28
Apple
AAPL
$4.57T
$7.38M 1.03%
43,036
+862
+2% +$157K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.94M 0.97%
144,960
-39,787
-22% -$1.89M
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$6.39M 0.89%
327,648
-8,602
-3% -$161K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.03M 0.7%
199,241
-8,275
-4% -$203K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.92M 0.68%
53,589
+12,986
+32% +$1.19M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.7M 0.65%
38,831
– –
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.51M 0.63%
126,032
-11,711
-9% -$403K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.31M 0.6%
16,586
-302
-2% -$74.7K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.75M 0.52%
161,904
-600
-0.4% -$13.3K
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.6M 0.5%
8,559
+364
+4% +$147K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.37M 0.47%
58,032
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$3.2M 0.45%
157,422
+3,594
+2% +$69.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.91M 0.41%
34,472
– –
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.86M 0.4%
53,649
-1,101
-2% -$54.8K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$2.56M 0.36%
126,109
+3,534
+3% +$70.8K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.51M 0.35%
123,072
+4,892
+4% +$100K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.48M 0.35%
4,721
+252
+6% +$126K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.47M 0.34%
117,972
-6
-0% -$126
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.45M 0.34%
10,215
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$4.64B
$2.33M 0.32%
43,262
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.23M 0.31%
62,291
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.3%
35,650
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.29%
19,063
– –
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kohmann Bosshard Financial Services held 204 positions worth $718M, up 9.4% from $657M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kohmann Bosshard Financial Services deployed $30.2M of net new capital in Q1 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,879 shares worth $234K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.28M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2024 buy was Vanguard Total International Stock ETF: 3,879 shares worth $234K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $19.9M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.28M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q1 2024, selling an estimated $339K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 46% of its $718M portfolio in Q1 2024.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q1 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.4% quarter-over-quarter to $718M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.