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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
HCA icon
601
HCA Healthcare
HCA
$89.6B
$600 ﹤0.01%
+2
New +$699
AXON
602
Axon Enterprise
AXON
$48.4B
$594 ﹤0.01%
+1
New +$544
WKHS icon
603
Workhorse Group
WKHS
$34.5M
$593 ﹤0.01%
+6
New +$820
GDDY icon
604
GoDaddy
GDDY
$11.6B
$592 ﹤0.01%
+3
New +$548
MPWR icon
605
Monolithic Power Systems
MPWR
$67.9B
$592 ﹤0.01%
+1
New +$724
ADSK icon
606
Autodesk
ADSK
$54.1B
$591 ﹤0.01%
+2
New +$591
MCK icon
607
McKesson
MCK
$103B
$570 ﹤0.01%
+1
New +$560
AJG icon
608
Arthur J. Gallagher & Co
AJG
$64.7B
$568 ﹤0.01%
+2
New +$582
APH icon
609
Amphenol
APH
$207B
$556 ﹤0.01%
+8
New +$560
CB icon
610
Chubb
CB
$134B
$553 ﹤0.01%
+2
New +$568
HIG icon
611
Hartford Financial Services
HIG
$38.7B
$547 ﹤0.01%
+5
New +$580
LEN icon
612
Lennar Class A
LEN
$20.6B
$545 ﹤0.01%
+4
New +$650
AMP icon
613
Ameriprise Financial
AMP
$49.2B
$532 ﹤0.01%
+1
New +$534
BW icon
614
Babcock & Wilcox
BW
$1.32B
$526 ﹤0.01%
+321
New +$679
GWRE icon
615
Guidewire Software
GWRE
$14.4B
$506 ﹤0.01%
+3
New +$560
DASH icon
616
DoorDash
DASH
$90.9B
$503 ﹤0.01%
+3
New +$493
WTFC icon
617
Wintrust Financial
WTFC
$10.7B
$499 ﹤0.01%
+4
New +$494
COIN icon
618
Coinbase
COIN
$39.2B
$497 ﹤0.01%
+2
New +$508
HLT icon
619
Hilton Worldwide
HLT
$70B
$494 ﹤0.01%
+2
New +$490
RF icon
620
Regions Financial
RF
$26.8B
$494 ﹤0.01%
+21
New +$519
NTRA icon
621
Natera
NTRA
$45.9B
$475 ﹤0.01%
+3
New +$437
UE icon
622
Urban Edge Properties
UE
$2.75B
$473 ﹤0.01%
+22
New +$489
H icon
623
Hyatt Hotels
H
$16B
$471 ﹤0.01%
+3
New +$465
BNY
624
Bank of New York Mellon
BNY
$108B
$461 ﹤0.01%
+6
New +$464
DFTX
625
Definium Therapeutics
DFTX
$5.99B
$459 ﹤0.01%
+66
New +$454
23 24
25
26 27

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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.