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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
SNOW icon
576
Snowflake
SNOW
$116B
$1.08K ﹤0.01%
+7
New +$986
OGN icon
577
Organon & Co
OGN
$3.58B
$1.07K ﹤0.01%
+72
New +$1.17K
SLVM icon
578
Sylvamo
SLVM
$1.6B
$1.03K ﹤0.01%
+13
New +$1.12K
CC icon
579
Chemours
CC
$2.2B
$1.01K ﹤0.01%
+60
New +$1.17K
DJT icon
580
Trump Media & Technology Group
DJT
$2.6B
$989 ﹤0.01%
+29
New +$922
MCO icon
581
Moody's
MCO
$82.8B
$947 ﹤0.01%
+2
New +$955
EQIX icon
582
Equinix
EQIX
$103B
$943 ﹤0.01%
+1
New +$920
MSI icon
583
Motorola Solutions
MSI
$76.5B
$925 ﹤0.01%
+2
New +$949
C icon
584
Citigroup
C
$227B
$915 ﹤0.01%
+13
New +$876
KNF icon
585
Knife River
KNF
$3.83B
$915 ﹤0.01%
+9
New +$879
PICK icon
586
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$902 ﹤0.01%
+26
New +$1.03K
BETZ icon
587
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$853 ﹤0.01%
+45
New +$869
VST icon
588
Vistra
VST
$48.2B
$827 ﹤0.01%
+6
New +$833
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$133B
$805 ﹤0.01%
+2
New +$927
KD icon
590
Kyndryl
KD
$2.97B
$796 ﹤0.01%
+23
New +$669
LNT icon
591
Alliant Energy
LNT
$17.7B
$769 ﹤0.01%
+13
New +$786
GM icon
592
General Motors
GM
$77.2B
$746 ﹤0.01%
+14
New +$733
ICE icon
593
Intercontinental Exchange
ICE
$84.5B
$745 ﹤0.01%
+5
New +$792
KKR icon
594
KKR & Co
KKR
$93.2B
$740 ﹤0.01%
+5
New +$734
K
595
DELISTED
Kellanova
K
$729 ﹤0.01%
+9
New +$727
PANW icon
596
Palo Alto Networks
PANW
$314B
$728 ﹤0.01%
+4
New +$756
MU icon
597
Micron Technology
MU
$972B
$673 ﹤0.01%
+8
New +$814
HDRO
598
DELISTED
Defiance Next Gen H2 ETF
HDRO
$660 ﹤0.01%
+19
New +$668
ON icon
599
ON Semiconductor
ON
$31.1B
$631 ﹤0.01%
+10
New +$689
CDNS icon
600
Cadence Design Systems
CDNS
$91.4B
$601 ﹤0.01%
+2
New +$581
22 23
24
25 26

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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.