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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
+0.76%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$24.4M
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
54.14%
Holding
203
New
1
Increased
49
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.62M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$12.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.85M 0.25%
49,173
-90
-0.2% -$3.35K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$1.84M 0.25%
10,108
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.81M 0.24%
3,323
– –
FE icon
54
FirstEnergy
FE
$27.5B
$1.79M 0.24%
46,797
– –
FDX icon
55
FedEx
FDX
$75.4B
$1.76M 0.24%
5,861
+229
+4% +$59.9K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.74M 0.23%
28,704
-3,612
-11% -$219K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.73M 0.23%
41,565
-1,000
-2% -$41.7K
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$5.94B
$1.6M 0.21%
61,006
+376
+0.6% +$9.5K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.47M 0.2%
21,420
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.2%
7,937
-236
-3% -$40.1K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.44M 0.19%
7,449
-62
-0.8% -$11.4K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.39M 0.19%
14,007
+871
+7% +$86.4K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.34M 0.18%
52,477
-4,660
-8% -$119K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.29M 0.17%
41,658
-234,825
-85% -$7.23M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.17%
6,993
-10
-0.1% -$1.69K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.9B
$1.26M 0.17%
7,482
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.23M 0.17%
15,148
+151
+1% +$12.3K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.16%
9,844
– –
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$1.16M 0.16%
3,878
– –
ISCV icon
70
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.13M 0.15%
19,506
-825
-4% -$48.3K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.05M 0.14%
36,421
+391
+1% +$11.3K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.04M 0.14%
54,168
+551
+1% +$10.6K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.01M 0.14%
34,165
-10,582
-24% -$314K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$991K 0.13%
14,674
+2,433
+20% +$165K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$966K 0.13%
48,437
+1,195
+3% +$23.8K
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kohmann Bosshard Financial Services held 203 positions worth $743M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Kohmann Bosshard Financial Services opened 1 new position and exited 9, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 16,894 shares worth $407K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $35.4M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.8M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2024, selling an estimated $488K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $743M portfolio in Q2 2024.
  • Kohmann Bosshard Financial Services opened 1 new position and closed 9 in Q2 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 3.4% quarter-over-quarter to $743M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2024, filed 11 Jul 2024.