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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
(+3.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
784
New
581
Increased
74
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.58M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
First Trust Capital Strength ETF
FTCS
$7.99B
| – | – |
-4,064
| Closed | -$369K |
|
|
727
Invesco QQQ Trust
QQQ
$479B
| – | – |
-2,826
| Closed | -$1.38M |
|
|
BSCO
728
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-118,483
| Closed | -$2.5M |
|
|
ARAV
729
DELISTED
Aravive, Inc. Common Stock
ARAV
| $0 | ﹤0.01% |
+25
| New | – |
|
|
SGII
730
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
IMV
731
DELISTED
IMV Inc. Common Shares
IMV
| $0 | ﹤0.01% |
+30
| New | – |
|
|
ATHX
732
DELISTED
Athersys, Inc. Common Stock
ATHX
| $0 | ﹤0.01% |
+52
| New | – |
|
|
GPL
733
DELISTED
Great Panther Mining Limited
GPL
| $0 | ﹤0.01% |
+10
| New | – |
|
|
UNXL
734
DELISTED
Uni-Pixel, Inc.
UNXL
| $0 | ﹤0.01% |
+3,000
| New | – |
|
|
CIE
735
DELISTED
Cobalt International Energy, Inc
CIE
| $0 | ﹤0.01% |
+167
| New | – |
|
|
ADAC
736
American Drive Acquisition Co
ADAC
| $0 | ﹤0.01% |
+10,000
| New | – |
|
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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.