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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
MRCC
551
DELISTED
Monroe Capital Corp
MRCC
$2.22K ﹤0.01%
+261
New +$2.15K
EA
552
DELISTED
Electronic Arts
EA
$2.08K ﹤0.01%
+14
New +$2.15K
ACHR icon
553
Archer Aviation
ACHR
$4.78B
$1.89K ﹤0.01%
+194
New +$1.08K
PRNT icon
554
The 3D Printing ETF
PRNT
$64.8M
$1.88K ﹤0.01%
+89
New +$1.88K
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.81K ﹤0.01%
+19
New +$1.83K
MTUS icon
556
Metallus
MTUS
$900M
$1.71K ﹤0.01%
+121
New +$1.83K
ARKG icon
557
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.65K ﹤0.01%
+70
New +$1.72K
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64K ﹤0.01%
+10
New +$1.71K
HAL icon
559
Halliburton
HAL
$28B
$1.6K ﹤0.01%
+59
New +$1.73K
ETHE
560
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.57K ﹤0.01%
+56
New +$1.45K
MP icon
561
MP Materials
MP
$9.73B
$1.56K ﹤0.01%
+100
New +$1.85K
PAG icon
562
Penske Automotive Group
PAG
$14.2B
$1.52K ﹤0.01%
+10
New +$1.59K
AAXJ icon
563
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.52K ﹤0.01%
+21
New +$1.59K
SLI
564
Standard Lithium
SLI
$623M
$1.46K ﹤0.01%
+1,000
New +$1.84K
IWO icon
565
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.44K ﹤0.01%
+5
New +$1.48K
OXY.WS icon
566
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.43K ﹤0.01%
+52
New +$1.49K
AZN icon
567
AstraZeneca
AZN
$251B
$1.34K ﹤0.01%
+10
New +$1.4K
DAL icon
568
Delta Air Lines
DAL
$58.7B
$1.33K ﹤0.01%
+22
New +$1.3K
DXCM icon
569
DexCom
DXCM
$33.1B
$1.32K ﹤0.01%
+17
New +$1.26K
ARKK icon
570
ARK Innovation ETF
ARKK
$6.37B
$1.31K ﹤0.01%
+23
New +$1.23K
WBD icon
571
Warner Bros
WBD
$67.4B
$1.27K ﹤0.01%
+120
New +$1.11K
INTU icon
572
Intuit
INTU
$91.5B
$1.26K ﹤0.01%
+2
New +$1.28K
SLYV icon
573
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.22K ﹤0.01%
+14
New +$1.25K
BSX icon
574
Boston Scientific
BSX
$73.1B
$1.16K ﹤0.01%
+13
New +$1.14K
TT icon
575
Trane Technologies
TT
$105B
$1.11K ﹤0.01%
+3
New +$1.19K
21 22
23
24 25

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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.