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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
SPOT icon
626
Spotify
SPOT
$105B
$447 ﹤0.01%
+1
New +$428
NI icon
627
NiSource
NI
$20B
$441 ﹤0.01%
+12
New +$431
AVB icon
628
AvalonBay Communities
AVB
$26.3B
$440 ﹤0.01%
+2
New +$452
ORI icon
629
Old Republic International
ORI
$10.3B
$434 ﹤0.01%
+12
New +$438
WMB icon
630
Williams Companies
WMB
$87.9B
$433 ﹤0.01%
+8
New +$431
ALSN icon
631
Allison Transmission
ALSN
$10.3B
$432 ﹤0.01%
+4
New +$437
DDOG icon
632
Datadog
DDOG
$93.6B
$429 ﹤0.01%
+3
New +$412
HUBB icon
633
Hubbell
HUBB
$26.7B
$419 ﹤0.01%
+1
New +$446
FISV
634
Fiserv Inc
FISV
$27.8B
$411 ﹤0.01%
+2
New +$408
GME icon
635
GameStop
GME
$8.43B
$407 ﹤0.01%
+13
New +$333
RSG icon
636
Republic Services
RSG
$65.7B
$402 ﹤0.01%
+2
New +$414
CASY icon
637
Casey's General Stores
CASY
$31.6B
$396 ﹤0.01%
+1
New +$403
CBRE icon
638
CBRE Group
CBRE
$41.7B
$394 ﹤0.01%
+3
New +$393
CFG icon
639
Citizens Financial Group
CFG
$30.6B
$394 ﹤0.01%
+9
New +$398
MOG.A icon
640
Moog Inc Class A
MOG.A
$13B
$394 ﹤0.01%
+2
New +$411
RH icon
641
RH
RH
$3.47B
$394 ﹤0.01%
+1
New +$356
ALL icon
642
Allstate
ALL
$68.2B
$386 ﹤0.01%
+2
New +$388
ZBRA icon
643
Zebra Technologies
ZBRA
$17.9B
$386 ﹤0.01%
+1
New +$387
LULU icon
644
lululemon athletica
LULU
$14.5B
$382 ﹤0.01%
+1
New +$326
DOV icon
645
Dover
DOV
$28.3B
$375 ﹤0.01%
+2
New +$391
HEI.A icon
646
HEICO Corp Class A
HEI.A
$37B
$372 ﹤0.01%
+2
New +$403
ARKF icon
647
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$371 ﹤0.01%
+10
New +$354
SMTC icon
648
Semtech
SMTC
$12.2B
$371 ﹤0.01%
+6
New +$317
WAT icon
649
Waters Corp
WAT
$40.4B
$371 ﹤0.01%
+1
New +$366
WSM icon
650
Williams-Sonoma
WSM
$29.5B
$370 ﹤0.01%
+2
New +$317
24 25
26
27 28

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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.