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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
Cap. Flow
+$41.7M
Cap. Flow %
5%
Top 10 Hldgs %
55.87%
Holding
784
New
581
Increased
74
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.58M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.7M

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
5
QQQ icon
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
JPM icon
76
JPMorgan Chase
JPM
$951B
$1.02M 0.12%
4,262
-413
-9% -$96.2K
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.02M 0.12%
+49,402
New +$1.04M
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$960K 0.12%
14,517
+228
+2% +$15.8K
WAB icon
79
Wabtec
WAB
$49.3B
$928K 0.11%
4,893
-213
-4% -$41.2K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$897K 0.11%
15,617
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$886K 0.11%
7,618
– –
AVGO icon
82
Broadcom
AVGO
$2.01T
$866K 0.1%
3,734
+6
+0.2% +$1.11K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$849K 0.1%
3,610
+180
+5% +$41.3K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$818K 0.1%
18,909
-3,114
-14% -$141K
PGR icon
85
Progressive
PGR
$124B
$816K 0.1%
3,404
-196
-5% -$49.3K
BILS icon
86
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$813K 0.1%
8,203
-3,898
-32% -$387K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.67B
$807K 0.1%
25,364
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$793K 0.1%
6,350
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$785K 0.09%
1,732
+66
+4% +$30.5K
XOM icon
90
ExxonMobil
XOM
$661B
$761K 0.09%
7,078
-268
-4% -$31.3K
IWX icon
91
iShares Russell Top 200 Value ETF
IWX
$4.05B
$743K 0.09%
9,398
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$742K 0.09%
1,267
+13
+1% +$7.63K
HD icon
93
Home Depot
HD
$347B
$733K 0.09%
1,884
+4
+0.2% +$1.63K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$710K 0.09%
2,204
– –
MRSH
95
Marsh
MRSH
$91B
$689K 0.08%
3,244
– –
BX icon
96
Blackstone
BX
$113B
$656K 0.08%
3,806
+6
+0.2% +$1.04K
NFLX icon
97
Netflix
NFLX
$314B
$638K 0.08%
7,160
+220
+3% +$18.1K
AGI icon
98
Alamos Gold
AGI
$13.9B
$632K 0.08%
34,250
+2,250
+7% +$43.5K
WMT icon
99
Walmart Inc
WMT
$890B
$620K 0.07%
6,863
+66
+1% +$5.73K
GLD icon
100
SPDR Gold Trust
GLD
$142B
$620K 0.07%
2,560
-15
-0.6% -$3.69K
2 3
4
5 6

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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.