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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
+6.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$62.6M
Cap. Flow
+$17.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.78%
Holding
205
New
11
Increased
61
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.94M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$918K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$458K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.67%
3 Industrials 0.85%
4 Consumer Discretionary 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.01M 0.12%
22,023
– –
JPM icon
77
JPMorgan Chase
JPM
$953B
$986K 0.12%
4,675
+226
+5% +$47.6K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$984K 0.12%
15,617
– –
WAB icon
79
Wabtec
WAB
$49.2B
$928K 0.12%
5,106
– –
PGR icon
80
Progressive
PGR
$124B
$914K 0.11%
3,600
– –
XOM icon
81
ExxonMobil
XOM
$654B
$861K 0.11%
7,346
-125
-2% -$14.4K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$860K 0.11%
7,618
-76
-1% -$8.34K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$860K 0.11%
27,874
-13,784
-33% -$424K
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.67B
$858K 0.11%
25,364
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$852K 0.11%
4,881
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$850K 0.11%
8,394
+29
+0.3% +$2.89K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$822K 0.1%
16,071
+974
+6% +$49.4K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$785K 0.1%
6,350
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.16T
$767K 0.1%
1,666
-47
-3% -$20.8K
IWX icon
90
iShares Russell Top 200 Value ETF
IWX
$4.04B
$764K 0.09%
9,398
– –
HD icon
91
Home Depot
HD
$347B
$762K 0.09%
1,880
– –
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$755K 0.09%
3,430
– –
BSCT icon
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$739K 0.09%
39,267
+5,420
+16% +$101K
MRSH
94
Marsh
MRSH
$91.1B
$724K 0.09%
3,244
– –
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$718K 0.09%
1,254
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$693K 0.09%
2,204
+1
+0% +$303
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$653K 0.08%
6,115
– –
AVGO icon
98
Broadcom
AVGO
$2.04T
$643K 0.08%
3,728
-2
-0.1% -$321
VDE icon
99
Vanguard Energy ETF
VDE
$10.1B
$641K 0.08%
5,238
-1,000
-16% -$125K
AGI icon
100
Alamos Gold
AGI
$13.7B
$638K 0.08%
32,000
– –
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kohmann Bosshard Financial Services held 205 positions worth $805M, up 8.4% from $743M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kohmann Bosshard Financial Services's Q3 2024 filing shows 11 new, 61 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 2,826 shares worth $1.38M. The largest sale was Global X US Preferred ETF, an estimated $1.38M.

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

  • Kohmann Bosshard Financial Services's largest Q3 2024 buy was Invesco QQQ Trust: 2,826 shares worth $1.38M.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.85M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2024 reduction was Global X US Preferred ETF, cutting an estimated $1.38M.
  • Kohmann Bosshard Financial Services fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $416K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $805M portfolio in Q3 2024.
  • Kohmann Bosshard Financial Services opened 11 new positions and closed 2 in Q3 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.4% quarter-over-quarter to $805M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2024, filed 17 Oct 2024.