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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
+0.76%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$24.4M
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
54.14%
Holding
203
New
1
Increased
49
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.62M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$12.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$916K 0.12%
15,617
-255
-2% -$15K
JPM icon
77
JPMorgan Chase
JPM
$950B
$900K 0.12%
4,449
+62
+1% +$12.1K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$886K 0.12%
22,023
-1
-0% -$40
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$870K 0.12%
7,694
-12
-0.2% -$1.26K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$865K 0.12%
17,830
-127,130
-88% -$6.11M
XOM icon
81
ExxonMobil
XOM
$634B
$860K 0.12%
7,471
-337
-4% -$39.3K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.11%
8,365
-4,848
-37% -$468K
WAB icon
83
Wabtec
WAB
$49.3B
$807K 0.11%
5,106
– –
VDE icon
84
Vanguard Energy ETF
VDE
$9.84B
$796K 0.11%
6,238
-81
-1% -$10.5K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$783K 0.11%
4,881
+64
+1% +$10.2K
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.68B
$777K 0.1%
25,364
+263
+1% +$8.22K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$83.1B
$767K 0.1%
15,758
-135,055
-90% -$6.58M
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$757K 0.1%
15,097
+201
+1% +$10.1K
PGR icon
89
Progressive
PGR
$125B
$748K 0.1%
3,600
– –
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$736K 0.1%
3,430
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$720K 0.1%
6,350
– –
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$4.03B
$703K 0.09%
9,398
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$697K 0.09%
1,713
+23
+1% +$9.4K
MRSH
94
Marsh
MRSH
$91.5B
$684K 0.09%
3,244
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$656K 0.09%
2,203
– –
HD icon
96
Home Depot
HD
$355B
$647K 0.09%
1,880
+35
+2% +$11.9K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$632K 0.09%
1,254
– –
BSCT icon
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$615K 0.08%
33,847
+1,075
+3% +$19.5K
AVGO icon
99
Broadcom
AVGO
$2.04T
$599K 0.08%
3,730
– –
HON icon
100
Honeywell
HON
$78B
$592K 0.08%
2,941
– –
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kohmann Bosshard Financial Services held 203 positions worth $743M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Kohmann Bosshard Financial Services opened 1 new position and exited 9, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 16,894 shares worth $407K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $35.4M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.8M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2024, selling an estimated $488K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $743M portfolio in Q2 2024.
  • Kohmann Bosshard Financial Services opened 1 new position and closed 9 in Q2 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 3.4% quarter-over-quarter to $743M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2024, filed 11 Jul 2024.