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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$5.82M 0.7%
314,448
-7,850
-2% -$153K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.8M 0.58%
180,128
-6,089
-3% -$172K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.73M 0.57%
16,338
-90
-0.5% -$26.3K
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$2.57B
$4.62M 0.55%
199,674
-110,182
-36% -$2.7M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.51M 0.54%
161,889
-15
-0% -$410
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.74M 0.45%
29,290
-3,903
-12% -$509K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.56M 0.43%
58,030
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.36M 0.4%
7,976
-666
-8% -$284K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.24M 0.39%
94,392
-12,332
-12% -$449K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.11M 0.37%
11,515
+152
+1% +$41.2K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.96M 0.36%
29,167
-5,400
-16% -$539K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$2.91M 0.35%
4,949
+143
+3% +$84.6K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$2.73M 0.33%
120,240
-1,980
-2% -$45.2K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.63M 0.32%
48,059
-1,315
-3% -$74K
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.53M 0.3%
122,628
-115
-0.1% -$2.38K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$2.38M 0.29%
113,032
-6,268
-5% -$140K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.28M 0.27%
16,976
-527
-3% -$72.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.25%
18,251
-1,286
-7% -$154K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.24%
32,429
-2,810
-8% -$180K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.01M 0.24%
69,267
+21,781
+46% +$633K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.64B
$1.97M 0.24%
34,355
-1,614
-4% -$97.1K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.95M 0.23%
57,240
-5,149
-8% -$184K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.95M 0.23%
3,324
– –
IGRO icon
49
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.94M 0.23%
28,481
-709
-2% -$50.5K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.9M 0.23%
49,528
+668
+1% +$26.9K
1
2
3 4 5

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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.