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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
MA icon
101
Mastercard
MA
$493B
$585K 0.08%
1,214
– –
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$579K 0.08%
6,145
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$579K 0.08%
3,417
– –
HON icon
104
Honeywell
HON
$77B
$569K 0.08%
2,941
+303
+11% +$57.1K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$538K 0.07%
5,900
– –
GLD icon
106
SPDR Gold Trust
GLD
$143B
$530K 0.07%
2,575
– –
BX icon
107
Blackstone
BX
$113B
$499K 0.07%
3,800
– –
AVGO icon
108
Broadcom
AVGO
$2.01T
$494K 0.07%
3,730
-150
-4% -$18.6K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$488K 0.07%
6,580
– –
RWX icon
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$488K 0.07%
18,711
-4,869
-21% -$125K
AGI icon
111
Alamos Gold
AGI
$13.9B
$472K 0.07%
32,000
+1,500
+5% +$19K
HY icon
112
Hyster-Yale Materials Handling
HY
$629M
$471K 0.07%
7,346
– –
RIG icon
113
Transocean
RIG
$6.33B
$471K 0.07%
75,000
– –
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$467K 0.07%
11,090
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$464K 0.06%
799
– –
PG icon
116
Procter & Gamble
PG
$340B
$455K 0.06%
2,802
+250
+10% +$39.2K
JNJ icon
117
Johnson & Johnson
JNJ
$631B
$448K 0.06%
2,831
+212
+8% +$33.7K
STE icon
118
Steris
STE
$23.3B
$443K 0.06%
1,970
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$438K 0.06%
2,083
+112
+6% +$22.3K
ABBV icon
120
AbbVie
ABBV
$438B
$434K 0.06%
2,383
+274
+13% +$47.2K
PEP icon
121
PepsiCo
PEP
$188B
$432K 0.06%
2,467
+192
+8% +$32.3K
PSX icon
122
Phillips 66
PSX
$86B
$428K 0.06%
2,623
– –
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$422K 0.06%
4,249
-3,677
-46% -$363K
NFLX icon
124
Netflix
NFLX
$318B
$421K 0.06%
6,940
– –
HBAN icon
125
Huntington Bancshares
HBAN
$35.6B
$421K 0.06%
30,153
-200
-0.7% -$2.59K
3 4
5
6 7

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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.