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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
(+3.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
784
New
581
Increased
74
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.58M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Worthington Enterprises
WOR
$2.79B
| $8.02K | ﹤0.01% |
+200
| New | +$8.1K |
|
502
AES
AES
$10.5B
| $7.87K | ﹤0.01% |
+612
| New | +$9.14K |
|
503
International Paper
IP
$21.9B
| $7.8K | ﹤0.01% |
+145
| New | +$7.78K |
|
504
MetLife
MET
$61.7B
| $7.53K | ﹤0.01% |
+92
| New | +$7.66K |
|
505
Synchrony
SYF
$25.4B
| $7.33K | ﹤0.01% |
+113
| New | +$6.92K |
|
506
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $6.95K | ﹤0.01% |
+75
| New | +$7.22K |
|
507
Skywest
SKYW
$4.18B
| $6.81K | ﹤0.01% |
+68
| New | +$6.94K |
|
508
Nuvation Bio
NUVB
$2.32B
| $6.65K | ﹤0.01% |
+2,500
| New | +$6.44K |
|
509
Kimberly-Clark
KMB
$35.9B
| $6.51K | ﹤0.01% |
+50
| New | +$6.82K |
|
510
Worthington Steel
WS
$1.94B
| $6.36K | ﹤0.01% |
+200
| New | +$7.8K |
|
511
Chipotle Mexican Grill
CMG
$40.7B
| $6.03K | ﹤0.01% |
+100
| New | +$6.03K |
|
512
SLB Ltd
SLB
$78.9B
| $5.94K | ﹤0.01% |
+155
| New | +$6.51K |
|
513
iShares Semiconductor ETF
SOXX
$44.8B
| $5.82K | ﹤0.01% |
+27
| New | +$6.02K |
|
514
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.76K | ﹤0.01% |
+120
| New | +$6.33K |
|
515
Rocket Companies
RKT
$39B
| $5.63K | ﹤0.01% |
+500
| New | +$7.44K |
|
516
PNC Financial Services
PNC
$100B
| $5.59K | ﹤0.01% |
+29
| New | +$5.7K |
|
|
CANF
517
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
| $5.53K | ﹤0.01% |
+170
| New | +$6.9K |
|
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.47K | ﹤0.01% |
+110
| New | +$5.78K |
|
519
American International
AIG
$40.7B
| $5.46K | ﹤0.01% |
+75
| New | +$5.64K |
|
520
AutoZone
AZO
$50.1B
| $5.43K | ﹤0.01% |
+2
| New | +$6.33K |
|
521
Diageo
DEO
$54B
| $5.37K | ﹤0.01% |
+42
| New | +$5.34K |
|
522
Veeva Systems
VEEV
$38.1B
| $5.26K | ﹤0.01% |
+25
| New | +$5.5K |
|
523
Myers Industries
MYE
$1.25B
| $5.24K | ﹤0.01% |
+475
| New | +$5.72K |
|
524
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $5.05K | ﹤0.01% |
+88
| New | +$4.73K |
|
525
Planet Fitness
PLNT
$3.7B
| $4.94K | ﹤0.01% |
+50
| New | +$4.56K |
|
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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.