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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
+5.01%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$61.6M
Cap. Flow
+$30.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.43%
Holding
204
New
5
Increased
51
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.1M 0.29%
109,061
-2
-0% -$38
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.28%
32,316
-156
-0.5% -$9.22K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.97M 0.27%
29,190
-500
-2% -$32.7K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.96M 0.27%
46,599
-37,089
-44% -$1.51M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.9B
$1.89M 0.26%
10,108
– –
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.83M 0.26%
42,565
-1,184
-3% -$48.9K
FE icon
57
FirstEnergy
FE
$27.1B
$1.81M 0.25%
46,797
– –
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.78M 0.25%
49,263
-4,559
-8% -$160K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.74M 0.24%
3,323
+1
+0% +$498
FDX icon
60
FedEx
FDX
$76.5B
$1.63M 0.23%
5,632
– –
SCHK icon
61
Schwab 1000 Index ETF
SCHK
$5.94B
$1.54M 0.21%
60,630
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.47M 0.21%
21,420
-592
-3% -$39.5K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.46M 0.2%
57,137
-2,744
-5% -$69.6K
AMZN icon
64
Amazon
AMZN
$3T
$1.35M 0.19%
7,511
– –
SHW icon
65
Sherwin-Williams
SHW
$88.1B
$1.35M 0.19%
3,878
-520
-12% -$166K
NVDA icon
66
NVIDIA
NVDA
$5.3T
$1.34M 0.19%
14,860
+740
+5% +$53.6K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.33M 0.19%
44,747
-15,590
-26% -$464K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.8B
$1.31M 0.18%
7,482
– –
BILS icon
69
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.31M 0.18%
13,136
-22
-0.2% -$2.18K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.18%
13,213
-2,453
-16% -$240K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.26M 0.18%
14,997
+1,582
+12% +$125K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.17%
8,173
-110
-1% -$15.9K
ISCV icon
73
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$1.24M 0.17%
20,331
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.17%
9,844
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.34T
$1.06M 0.15%
7,003
-90
-1% -$12.9K
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kohmann Bosshard Financial Services held 204 positions worth $718M, up 9.4% from $657M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kohmann Bosshard Financial Services deployed $30.2M of net new capital in Q1 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,879 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.28M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2024 buy was Vanguard Total International Stock ETF: 3,879 shares worth $234K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $19.9M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.28M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q1 2024, selling an estimated $339K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 46% of its $718M portfolio in Q1 2024.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q1 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.4% quarter-over-quarter to $718M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.