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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
+6.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$62.6M
Cap. Flow
+$17.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.78%
Holding
205
New
11
Increased
61
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.94M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$918K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$458K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.67%
3 Industrials 0.85%
4 Consumer Discretionary 0.5%
5 Communication Services 0.46%
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
$2.02M 0.25%
48,860
-313
-0.6% -$12K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.9B
$2.01M 0.25%
10,171
+63
+0.6% +$12K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.91M 0.24%
3,324
+1
+0% +$553
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.89M 0.23%
41,565
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.22%
27,104
-1,600
-6% -$100K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.93B
$1.69M 0.21%
61,008
+2
+0% +$53
FDX icon
57
FedEx
FDX
$76.9B
$1.6M 0.2%
5,861
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.57M 0.2%
21,420
– –
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.16B
$1.57M 0.19%
75,500
-68,481
-48% -$1.38M
SHW icon
60
Sherwin-Williams
SHW
$88.2B
$1.49M 0.19%
3,903
+25
+0.6% +$8.72K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.4M 0.17%
47,486
+11,065
+30% +$323K
AMZN icon
62
Amazon
AMZN
$2.99T
$1.39M 0.17%
7,477
+28
+0.4% +$5.11K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$1.38M 0.17%
+2,826
New +$1.34M
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.8B
$1.36M 0.17%
7,482
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.34M 0.17%
15,148
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.17%
9,844
– –
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.33M 0.16%
52,134
-343
-0.7% -$8.71K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.16%
7,937
– –
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1.24M 0.15%
19,506
– –
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.21M 0.15%
12,101
-1,906
-14% -$189K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.14%
6,993
– –
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.1M 0.14%
53,467
+5,030
+10% +$102K
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.07M 0.13%
54,381
+213
+0.4% +$4.17K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.04M 0.13%
14,289
-385
-3% -$26.7K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.03M 0.13%
33,942
-223
-0.7% -$6.69K
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kohmann Bosshard Financial Services held 205 positions worth $805M, up 8.4% from $743M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kohmann Bosshard Financial Services's Q3 2024 filing shows 11 new, 61 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 2,826 shares worth $1.38M. The largest sale was Global X US Preferred ETF, an estimated $1.38M.

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

  • Kohmann Bosshard Financial Services's largest Q3 2024 buy was Invesco QQQ Trust: 2,826 shares worth $1.38M.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.85M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2024 reduction was Global X US Preferred ETF, cutting an estimated $1.38M.
  • Kohmann Bosshard Financial Services fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $416K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $805M portfolio in Q3 2024.
  • Kohmann Bosshard Financial Services opened 11 new positions and closed 2 in Q3 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.4% quarter-over-quarter to $805M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2024, filed 17 Oct 2024.