We are live on ! Find out more
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
GILD icon
651
Gilead Sciences
GILD
$165B
$369 ﹤0.01%
+4
New +$360
DLR icon
652
Digital Realty Trust
DLR
$70.8B
$355 ﹤0.01%
+2
New +$355
ARES icon
653
Ares Management
ARES
$31B
$354 ﹤0.01%
+2
New +$341
AAON icon
654
Aaon
AAON
$7.31B
$353 ﹤0.01%
+3
New +$368
NTAP icon
655
NetApp
NTAP
$39B
$348 ﹤0.01%
+3
New +$367
DFS
656
DELISTED
Discover Financial Services
DFS
$346 ﹤0.01%
+2
New +$328
CPRT icon
657
Copart
CPRT
$27.4B
$344 ﹤0.01%
+6
New +$342
SPG icon
658
Simon Property Group
SPG
$71.5B
$344 ﹤0.01%
+2
New +$351
CHTR icon
659
Charter Communications
CHTR
$18.3B
$343 ﹤0.01%
+1
New +$362
AKR icon
660
Acadia Realty Trust
AKR
$2.78B
$338 ﹤0.01%
+14
New +$343
MRVL icon
661
Marvell Technology
MRVL
$187B
$331 ﹤0.01%
+3
New +$279
CROX icon
662
Crocs
CROX
$6.63B
$329 ﹤0.01%
+3
New +$349
FANG icon
663
Diamondback Energy
FANG
$55.7B
$328 ﹤0.01%
+2
New +$352
NET icon
664
Cloudflare
NET
$111B
$323 ﹤0.01%
+3
New +$293
SCI icon
665
Service Corp International
SCI
$11.4B
$319 ﹤0.01%
+4
New +$327
ICUI icon
666
ICU Medical
ICUI
$4.56B
$310 ﹤0.01%
+2
New +$338
VMI icon
667
Valmont Industries
VMI
$9.5B
$307 ﹤0.01%
+1
New +$322
TFC icon
668
Truist Financial
TFC
$63.4B
$304 ﹤0.01%
+7
New +$312
CG icon
669
Carlyle Group
CG
$17.2B
$303 ﹤0.01%
+6
New +$304
LCID icon
670
Lucid Motors
LCID
$2.6B
$302 ﹤0.01%
+10
New +$260
LAC
671
Lithium Americas
LAC
$1.18B
$297 ﹤0.01%
+100
New +$347
APD icon
672
Air Products & Chemicals
APD
$68.6B
$290 ﹤0.01%
+1
New +$314
FTI icon
673
TechnipFMC
FTI
$29.1B
$289 ﹤0.01%
+10
New +$285
KDP icon
674
Keurig Dr Pepper
KDP
$39.9B
$289 ﹤0.01%
+9
New +$305
RBLX icon
675
Roblox
RBLX
$26.5B
$289 ﹤0.01%
+5
New +$252
25 26
27
28 29

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.