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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
FFIN icon
676
First Financial Bankshares
FFIN
$4.93B
$288 ﹤0.01%
+8
New +$310
EWBC icon
677
East-West Bancorp
EWBC
$18.1B
$287 ﹤0.01%
+3
New +$294
TKO icon
678
TKO Group
TKO
$13.8B
$284 ﹤0.01%
+2
New +$261
IRBT
679
DELISTED
iRobot
IRBT
$279 ﹤0.01%
+36
New +$288
IUSG icon
680
iShares Core S&P US Growth ETF
IUSG
$33.8B
$279 ﹤0.01%
+2
New +$274
FWONK icon
681
Liberty Media Series C
FWONK
$25.8B
$278 ﹤0.01%
+3
New +$255
TRU icon
682
TransUnion
TRU
$15.2B
$278 ﹤0.01%
+3
New +$304
ECHO
683
EchoStar
ECHO
$25.9B
$275 ﹤0.01%
+12
New +$291
VTRS icon
684
Viatris
VTRS
$18.7B
$274 ﹤0.01%
+22
New +$270
SPR
685
DELISTED
Spirit AeroSystems
SPR
$273 ﹤0.01%
+8
New +$258
LEN.B icon
686
Lennar Class B
LEN.B
$20.2B
$264 ﹤0.01%
+2
New +$301
XPO icon
687
XPO
XPO
$23.5B
$262 ﹤0.01%
+2
New +$270
LAR
688
Lithium Argentina AG
LAR
$1.16B
$262 ﹤0.01%
+100
New +$325
LYV icon
689
Live Nation Entertainment
LYV
$43B
$259 ﹤0.01%
+2
New +$252
BILL icon
690
BILL Holdings
BILL
$4.91B
$254 ﹤0.01%
+3
New +$224
KSCP icon
691
Knightscope
KSCP
$29.2M
$252 ﹤0.01%
+20
New +$290
WDC icon
692
Western Digital
WDC
$151B
$239 ﹤0.01%
+5
New +$251
VCYT icon
693
Veracyte
VCYT
$3.72B
$238 ﹤0.01%
+6
New +$227
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$29B
$235 ﹤0.01%
+1
New +$263
TTD icon
695
Trade Desk
TTD
$6.29B
$235 ﹤0.01%
+2
New +$247
HPQ icon
696
HP
HPQ
$27.3B
$228 ﹤0.01%
+7
New +$252
UNM icon
697
Unum
UNM
$14.5B
$219 ﹤0.01%
+3
New +$207
CHRW icon
698
C.H. Robinson
CHRW
$17.3B
$207 ﹤0.01%
+2
New +$215
CPNG icon
699
Coupang
CPNG
$29.1B
$198 ﹤0.01%
+9
New +$221
CHX
700
DELISTED
ChampionX
CHX
$190 ﹤0.01%
+7
New +$208
26 27
28
29 30

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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.