We are live on ! Find out more
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
FE icon
51
FirstEnergy
FE
$27.5B
$1.89M 0.23%
47,441
+644
+1% +$26.9K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.21%
27,104
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.79M 0.21%
39,755
-1,810
-4% -$84.2K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$1.78M 0.21%
9,301
-870
-9% -$173K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.76M 0.21%
90,550
-18,915
-17% -$368K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.94B
$1.73M 0.21%
61,008
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$1.67M 0.2%
7,616
+139
+2% +$28.4K
FDX icon
58
FedEx
FDX
$75.4B
$1.62M 0.19%
5,742
-119
-2% -$33.2K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.47M 0.18%
73,033
+19,566
+37% +$397K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.9B
$1.42M 0.17%
7,482
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.17%
7,447
-490
-6% -$86.5K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.41M 0.17%
20,792
-628
-3% -$44.4K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$1.37M 0.16%
4,040
+137
+4% +$51.1K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.37M 0.16%
15,458
+310
+2% +$28.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.16%
7,029
+36
+0.5% +$6.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.15%
13,261
+4,867
+58% +$479K
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.27M 0.15%
49,785
-2,349
-5% -$59.8K
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.24M 0.15%
19,506
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.15%
9,224
-620
-6% -$84.5K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.19M 0.14%
65,154
+25,887
+66% +$479K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.16B
$1.14M 0.14%
58,385
-17,115
-23% -$349K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M 0.13%
6,602
+1,721
+35% +$302K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.11M 0.13%
22,146
+6,075
+38% +$307K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.07M 0.13%
54,812
+431
+0.8% +$8.42K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.03M 0.12%
34,401
+459
+1% +$13.8K
1 2
3
4 5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.