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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
+6.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$62.6M
Cap. Flow
+$17.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.78%
Holding
205
New
11
Increased
61
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.94M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$918K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$458K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.67%
3 Industrials 0.85%
4 Consumer Discretionary 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$7.06M 0.88%
108,861
+263
+0.2% +$17.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$6.63M 0.82%
322,298
+4,758
+1% +$94.1K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.43M 0.67%
186,217
+460
+0.2% +$12.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.65M 0.58%
16,428
-28
-0.2% -$7.64K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.26M 0.53%
33,193
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.22M 0.52%
161,904
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.11M 0.51%
106,724
+326
+0.3% +$12K
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.72M 0.46%
8,642
+78
+0.9% +$33.3K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.64M 0.45%
58,030
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.31M 0.41%
34,567
+95
+0.3% +$8.77K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.99M 0.37%
11,363
+174
+2% +$44.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$2.77M 0.34%
4,806
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$2.76M 0.34%
119,300
+356
+0.3% +$7.79K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$2.71M 0.34%
122,220
-3,702
-3% -$79K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.7M 0.34%
49,374
-1,014
-2% -$53.6K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.53M 0.31%
122,743
-291
-0.2% -$5.99K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.5M 0.31%
118,483
+453
+0.4% +$9.56K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.34M 0.29%
62,389
+98
+0.2% +$3.54K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.29M 0.28%
19,537
+474
+2% +$53.6K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.64B
$2.21M 0.28%
35,969
+375
+1% +$21.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.27%
35,239
– –
IGRO icon
47
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.18M 0.27%
29,190
– –
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.14M 0.27%
109,465
+172
+0.2% +$3.34K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$2.13M 0.26%
17,503
-565
-3% -$66.7K
FE icon
50
FirstEnergy
FE
$27.5B
$2.08M 0.26%
46,797
– –
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kohmann Bosshard Financial Services held 205 positions worth $805M, up 8.4% from $743M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kohmann Bosshard Financial Services's Q3 2024 filing shows 11 new, 61 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 2,826 shares worth $1.38M. The largest sale was Global X US Preferred ETF, an estimated $1.38M.

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

  • Kohmann Bosshard Financial Services's largest Q3 2024 buy was Invesco QQQ Trust: 2,826 shares worth $1.38M.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.85M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2024 reduction was Global X US Preferred ETF, cutting an estimated $1.38M.
  • Kohmann Bosshard Financial Services fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $416K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $805M portfolio in Q3 2024.
  • Kohmann Bosshard Financial Services opened 11 new positions and closed 2 in Q3 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.4% quarter-over-quarter to $805M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2024, filed 17 Oct 2024.