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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
+0.76%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$24.4M
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
54.14%
Holding
203
New
1
Increased
49
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.62M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$12.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.77M 0.91%
73,736
+20,147
+38% +$1.85M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$6.1M 0.82%
317,540
-10,108
-3% -$196K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.93M 0.66%
185,757
-13,484
-7% -$351K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.4M 0.59%
16,456
-130
-0.8% -$33.6K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.08M 0.55%
161,904
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.94M 0.53%
33,193
-5,638
-15% -$669K
MSFT icon
32
Microsoft
MSFT
$3.71T
$3.83M 0.52%
8,564
+5
+0.1% +$2.11K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.79M 0.51%
106,398
-19,634
-16% -$700K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.34M 0.45%
58,030
-2
-0% -$114
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.19M 0.43%
34,472
– –
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.17B
$2.83M 0.38%
143,981
-647,419
-82% -$12.7M
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.79M 0.38%
11,189
+974
+10% +$234K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$2.64M 0.36%
125,922
-31,500
-20% -$638K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.63M 0.35%
4,806
+85
+2% +$44.7K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.58M 0.35%
50,388
-3,261
-6% -$168K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.52M 0.34%
123,034
-38
-0% -$777
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.49M 0.33%
118,030
+58
+0% +$1.22K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$2.38M 0.32%
118,944
-7,165
-6% -$140K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.23M 0.3%
18,068
+3,208
+22% +$324K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.19M 0.29%
62,291
– –
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.1M 0.28%
109,293
+232
+0.2% +$4.45K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.06M 0.28%
35,239
-411
-1% -$24.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.27%
19,063
– –
IGRO icon
49
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.97M 0.26%
29,190
– –
USRT icon
50
iShares Core US REIT ETF
USRT
$4.63B
$1.91M 0.26%
35,594
-7,668
-18% -$398K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kohmann Bosshard Financial Services held 203 positions worth $743M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Kohmann Bosshard Financial Services opened 1 new position and exited 9, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 16,894 shares worth $407K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $35.4M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.8M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2024, selling an estimated $488K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $743M portfolio in Q2 2024.
  • Kohmann Bosshard Financial Services opened 1 new position and closed 9 in Q2 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 3.4% quarter-over-quarter to $743M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2024, filed 11 Jul 2024.