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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
HD icon
101
Home Depot
HD
$355B
$553K 0.08%
1,597
+121
+8% +$37.5K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$539K 0.08%
3,417
-594
-15% -$86.3K
HON icon
103
Honeywell
HON
$78B
$521K 0.08%
2,638
+77
+3% +$13.9K
MA icon
104
Mastercard
MA
$493B
$518K 0.08%
1,214
– –
BX icon
105
Blackstone
BX
$110B
$497K 0.08%
3,800
– –
GLD icon
106
SPDR Gold Trust
GLD
$142B
$492K 0.08%
2,575
– –
RIG icon
107
Transocean
RIG
$5.82B
$476K 0.07%
75,000
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$467K 0.07%
5,900
– –
CAT icon
109
Caterpillar
CAT
$387B
$466K 0.07%
1,575
-75
-5% -$19.5K
BSCT icon
110
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$463K 0.07%
24,977
+12,394
+98% +$221K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$463K 0.07%
6,580
– –
HY icon
112
Hyster-Yale Materials Handling
HY
$665M
$457K 0.07%
7,346
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$444K 0.07%
1,254
– –
STE icon
114
Steris
STE
$23.1B
$433K 0.07%
1,970
– –
AVGO icon
115
Broadcom
AVGO
$2.04T
$433K 0.07%
3,880
+570
+17% +$54K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$424K 0.06%
799
– –
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11B
$418K 0.06%
11,090
– –
AGI icon
118
Alamos Gold
AGI
$13.9B
$411K 0.06%
30,500
+3,000
+11% +$39.3K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$411K 0.06%
2,619
+189
+8% +$29K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.1B
$403K 0.06%
6,245
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$396K 0.06%
1,971
-138
-7% -$24.7K
DFUS
122
Dimensional US Equity ETF
DFUS
$21.6B
$390K 0.06%
7,530
-755
-9% -$36.5K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$389K 0.06%
10,715
-143
-1% -$5.01K
PEP icon
124
PepsiCo
PEP
$190B
$386K 0.06%
2,275
+91
+4% +$15.1K
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
$386K 0.06%
30,353
– –
3 4
5
6 7

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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.