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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
+8.62%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$76.2M
Cap. Flow
+$26.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$800K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.04M 0.16%
13,415
+2,690
+25% +$191K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
$991K 0.15%
7,093
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$891K 0.14%
15,872
-551
-3% -$29.2K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$882K 0.13%
+13,581
New +$831K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$817K 0.12%
40,273
+16,224
+67% +$318K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$781K 0.12%
7,926
-50
-0.6% -$4.87K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$760K 0.12%
14,896
+2
+0% +$98
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.67B
$745K 0.11%
25,101
+3,227
+15% +$88K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$742K 0.11%
7,706
– –
VDE icon
85
Vanguard Energy ETF
VDE
$10.3B
$741K 0.11%
6,319
– –
XOM icon
86
ExxonMobil
XOM
$661B
$732K 0.11%
7,318
+251
+4% +$26.4K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$724K 0.11%
6,350
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$720K 0.11%
4,817
– –
NVDA icon
89
NVIDIA
NVDA
$5.28T
$699K 0.11%
14,120
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$678K 0.1%
3,987
+319
+9% +$48.3K
WAB icon
91
Wabtec
WAB
$49.3B
$667K 0.1%
5,256
-416
-7% -$47K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$4.05B
$659K 0.1%
9,398
– –
RWX icon
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$643K 0.1%
23,580
-2,132
-8% -$52.5K
MRSH
94
Marsh
MRSH
$91B
$615K 0.09%
3,244
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$603K 0.09%
1,690
– –
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$601K 0.09%
3,430
– –
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$586K 0.09%
6,145
-35
-0.6% -$3.01K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$578K 0.09%
2,203
+93
+4% +$22.8K
PGR icon
99
Progressive
PGR
$124B
$573K 0.09%
3,600
– –
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$566K 0.09%
11,362
-497
-4% -$24.6K
2 3
4
5 6

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TFA
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Kohmann Bosshard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Kohmann Bosshard Financial Services held 205 positions worth $657M, up 13% from $581M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.1M of net new capital in Q4 2023, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $1.44M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.
  • Kohmann Bosshard Financial Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.29M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.44M.
  • Kohmann Bosshard Financial Services fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $1.36M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $657M portfolio in Q4 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 6 in Q4 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $657M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.