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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
RCL icon
526
Royal Caribbean
RCL
$82.4B
$4.61K ﹤0.01%
+20
New +$4.43K
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$162B
$4.34K ﹤0.01%
+74
New +$4.58K
PR
528
Permian Resources
PR
$17.8B
$4.31K ﹤0.01%
+300
New +$4.35K
SHOP icon
529
Shopify
SHOP
$200B
$4.25K ﹤0.01%
+40
New +$3.89K
MGM icon
530
MGM Resorts International
MGM
$10.9B
$4.09K ﹤0.01%
+118
New +$4.46K
RIOT icon
531
Riot Platforms
RIOT
$7.34B
$4.08K ﹤0.01%
+400
New +$4.36K
CLX icon
532
Clorox
CLX
$13B
$4.06K ﹤0.01%
+25
New +$4.09K
SOLV icon
533
Solventum
SOLV
$14.5B
$3.77K ﹤0.01%
+57
New +$3.99K
DKNG icon
534
DraftKings
DKNG
$12B
$3.72K ﹤0.01%
+100
New +$3.97K
UAL icon
535
United Airlines
UAL
$40.2B
$3.2K ﹤0.01%
+33
New +$2.79K
WNS
536
DELISTED
WNS Holdings
WNS
$3.17K ﹤0.01%
+67
New +$3.31K
AXS.PRE icon
537
AXIS Capital Holdings Ltd Series E
AXS.PRE
$414M
$3.08K ﹤0.01%
+150
New +$3.36K
NUE icon
538
Nucor
NUE
$62.5B
$2.92K ﹤0.01%
+25
New +$3.6K
B
539
Barrick Mining
B
$68.5B
$2.84K ﹤0.01%
+183
New +$3.33K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.83K ﹤0.01%
+36
New +$2.86K
QCLN icon
541
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.75K ﹤0.01%
+81
New +$2.8K
SMCI icon
542
Super Micro Computer
SMCI
$20.4B
$2.74K ﹤0.01%
+90
New +$3.27K
CCL icon
543
Carnival Corporation Ltd
CCL
$38B
$2.67K ﹤0.01%
+107
New +$2.5K
ESPO icon
544
VanEck Video Gaming and eSports ETF
ESPO
$259M
$2.58K ﹤0.01%
+31
New +$2.48K
NCLH icon
545
Norwegian Cruise Line
NCLH
$8.52B
$2.57K ﹤0.01%
+100
New +$2.53K
DOW icon
546
Dow Inc
DOW
$22.1B
$2.57K ﹤0.01%
+64
New +$2.99K
BTC
547
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.51K ﹤0.01%
+60
New +$2.21K
IGV icon
548
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.5K ﹤0.01%
+25
New +$2.48K
IGM icon
549
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.45K ﹤0.01%
+24
New +$2.41K
ARKQ icon
550
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.24K ﹤0.01%
+29
New +$2.02K
20 21
22
23 24

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NCMU
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BBCM
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TFA
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PAMJ
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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.