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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
+5.01%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$61.6M
Cap. Flow
+$30.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.43%
Holding
204
New
5
Increased
51
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.04M 0.15%
36,030
-3,188
-8% -$92.3K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.03M 0.14%
53,617
-2
-0% -$39
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$948K 0.13%
47,242
+6,969
+17% +$140K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$931K 0.13%
15,872
– –
XOM icon
80
ExxonMobil
XOM
$662B
$908K 0.13%
7,808
+490
+7% +$51.3K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$897K 0.12%
22,024
-9,756
-31% -$381K
JPM icon
82
JPMorgan Chase
JPM
$956B
$879K 0.12%
4,387
+400
+10% +$72.2K
VDE icon
83
Vanguard Energy ETF
VDE
$10.3B
$832K 0.12%
6,319
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$831K 0.12%
12,241
-1,340
-10% -$87.5K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$802K 0.11%
7,706
– –
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.67B
$797K 0.11%
25,101
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$785K 0.11%
4,817
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$754K 0.1%
14,896
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$751K 0.1%
6,350
– –
PGR icon
90
Progressive
PGR
$124B
$745K 0.1%
3,600
– –
WAB icon
91
Wabtec
WAB
$49.7B
$744K 0.1%
5,106
-150
-3% -$20.3K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$4.05B
$717K 0.1%
9,398
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$711K 0.1%
1,690
– –
HD icon
94
Home Depot
HD
$350B
$708K 0.1%
1,845
+248
+16% +$90.6K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$669K 0.09%
3,430
– –
MRSH
96
Marsh
MRSH
$91B
$668K 0.09%
3,244
– –
CAT icon
97
Caterpillar
CAT
$385B
$646K 0.09%
1,762
+187
+12% +$59.8K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$635K 0.09%
2,203
– –
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$609K 0.08%
1,254
– –
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$600K 0.08%
32,772
+7,795
+31% +$143K
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kohmann Bosshard Financial Services held 204 positions worth $718M, up 9.4% from $657M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kohmann Bosshard Financial Services deployed $30.2M of net new capital in Q1 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,879 shares worth $234K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.28M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2024 buy was Vanguard Total International Stock ETF: 3,879 shares worth $234K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $19.9M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.28M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q1 2024, selling an estimated $339K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 46% of its $718M portfolio in Q1 2024.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q1 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.4% quarter-over-quarter to $718M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.