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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
IONQ icon
476
IonQ
IONQ
$17.8B
$11.5K ﹤0.01%
+275
New +$6.9K
NEA icon
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$11.3K ﹤0.01%
+1,000
New +$11.6K
DELL icon
478
Dell
DELL
$284B
$11.1K ﹤0.01%
+96
New +$12K
IYF icon
479
iShares US Financials ETF
IYF
$4.41B
$11.1K ﹤0.01%
+100
New +$11.1K
STZ icon
480
Constellation Brands
STZ
$22.8B
$11.1K ﹤0.01%
+50
New +$11.9K
WTW icon
481
Willis Towers Watson
WTW
$32B
$11K ﹤0.01%
+35
New +$10.7K
SPGI icon
482
S&P Global
SPGI
$121B
$11K ﹤0.01%
+22
New +$11.2K
ZIVO
483
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$10.8K ﹤0.01%
+500
New +$10.8K
CTVA icon
484
Corteva
CTVA
$51.1B
$10.7K ﹤0.01%
+187
New +$11.1K
F icon
485
Ford
F
$55.7B
$10.4K ﹤0.01%
+1,054
New +$11.2K
EXC icon
486
Exelon
EXC
$46.3B
$10.4K ﹤0.01%
+275
New +$10.7K
NDAQ icon
487
Nasdaq
NDAQ
$53.2B
$10.1K ﹤0.01%
+130
New +$10.1K
TTEK icon
488
Tetra Tech
TTEK
$9.08B
$9.98K ﹤0.01%
+250
New +$11.2K
BAY
489
DELISTED
BAYER AG SPONS ADR
BAY
$9.76K ﹤0.01%
+2,000
New +$9.76K
VHT icon
490
Vanguard Health Care ETF
VHT
$19B
$9.64K ﹤0.01%
+38
New +$10.2K
DINO icon
491
HF Sinclair
DINO
$15.3B
$9.51K ﹤0.01%
+271
New +$11.1K
XYZ
492
Block Inc
XYZ
$47.4B
$8.92K ﹤0.01%
+105
New +$8.61K
COKE icon
493
Coca-Cola Consolidated
COKE
$12B
$8.82K ﹤0.01%
+70
New +$8.76K
CPB icon
494
Campbell Soup
CPB
$6.76B
$8.54K ﹤0.01%
+204
New +$9.22K
BABA icon
495
Alibaba
BABA
$306B
$8.48K ﹤0.01%
+100
New +$9.45K
PYPL icon
496
PayPal
PYPL
$50.5B
$8.45K ﹤0.01%
+99
New +$8.32K
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$8.43K ﹤0.01%
+290
New +$9.04K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.2K ﹤0.01%
+100
New +$8.22K
BWXT icon
499
BWX Technologies
BWXT
$15.5B
$8.12K ﹤0.01%
+73
New +$8.92K
BITW
500
Bitwise 10 Crypto Index ETF
BITW
$607M
$8.09K ﹤0.01%
+134
New +$8.09K
18 19
20
21 22

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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.