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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
CLB icon
701
Core Laboratories
CLB
$561M
$190 ﹤0.01%
+11
New +$212
GRWG icon
702
GrowGeneration
GRWG
$85.9M
$189 ﹤0.01%
+112
New +$214
CRH icon
703
CRH
CRH
$66.9B
$185 ﹤0.01%
+2
New +$192
AMT icon
704
American Tower
AMT
$78.8B
$183 ﹤0.01%
+1
New +$207
CALX icon
705
Calix
CALX
$2.4B
$174 ﹤0.01%
+5
New +$176
IRDM icon
706
Iridium Communications
IRDM
$5.23B
$174 ﹤0.01%
+6
New +$178
HOFV
707
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$161 ﹤0.01%
+124
New +$166
SGMO
708
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$158 ﹤0.01%
+155
New +$283
ETH
709
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$157 ﹤0.01%
+5
New +$145
DLTR icon
710
Dollar Tree
DLTR
$24.9B
$150 ﹤0.01%
+2
New +$137
EL icon
711
Estee Lauder
EL
$31.5B
$150 ﹤0.01%
+2
New +$158
BND icon
712
Vanguard Total Bond Market
BND
$161B
$144 ﹤0.01%
+2
New +$146
BLDR icon
713
Builders FirstSource
BLDR
$7.74B
$143 ﹤0.01%
+1
New +$177
ILMN icon
714
Illumina
ILMN
$29B
$134 ﹤0.01%
+1
New +$142
HPE icon
715
Hewlett Packard
HPE
$72.4B
$128 ﹤0.01%
+6
New +$127
AKTS
716
DELISTED
Akoustis Technologies Inc
AKTS
$128 ﹤0.01%
27,756
– –
AMC icon
717
AMC Entertainment Holdings
AMC
$2.16B
$127 ﹤0.01%
+32
New +$141
NLOP
718
Net Lease Office Properties
NLOP
$170M
$94 ﹤0.01%
+3
New +$93
MSOS icon
719
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$84 ﹤0.01%
+22
New +$119
SMIN icon
720
iShares MSCI India Small-Cap ETF
SMIN
$772M
$76 ﹤0.01%
+1
New +$82
SHEL icon
721
Shell
SHEL
$248B
$63 ﹤0.01%
+1
New +$66
INDY icon
722
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$51 ﹤0.01%
+1
New +$53
NKLA
723
DELISTED
Nikola Corporation Common Stock
NKLA
$49 ﹤0.01%
+41
New +$117
CEF icon
724
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$24 ﹤0.01%
+1
New +$25
DJTWW
725
Trump Media & Technology Group Warrants
DJTWW
$859M
$23 ﹤0.01%
+1
New +$23
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.