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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
CAT icon
101
Caterpillar
CAT
$387B
$587K 0.08%
1,762
– –
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$569K 0.08%
6,115
-30
-0.5% -$2.72K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$561K 0.08%
3,417
– –
GLD icon
104
SPDR Gold Trust
GLD
$142B
$554K 0.07%
2,575
– –
MA icon
105
Mastercard
MA
$493B
$536K 0.07%
1,214
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$520K 0.07%
5,900
– –
HY icon
107
Hyster-Yale Materials Handling
HY
$665M
$512K 0.07%
7,346
– –
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$507K 0.07%
11,090
– –
AGI icon
109
Alamos Gold
AGI
$13.9B
$502K 0.07%
32,000
– –
BX icon
110
Blackstone
BX
$110B
$470K 0.06%
3,800
– –
PG icon
111
Procter & Gamble
PG
$339B
$470K 0.06%
2,852
+50
+2% +$8.17K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$469K 0.06%
6,457
-123
-2% -$9.05K
NFLX icon
113
Netflix
NFLX
$309B
$468K 0.06%
6,940
– –
WMT icon
114
Walmart Inc
WMT
$890B
$456K 0.06%
6,728
+41
+0.6% +$2.58K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$442K 0.06%
799
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$435K 0.06%
1,645
– –
STE icon
117
Steris
STE
$23.1B
$432K 0.06%
1,970
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$431K 0.06%
2,126
+43
+2% +$8.69K
ADI icon
119
Analog Devices
ADI
$190B
$422K 0.06%
1,850
– –
DFUS
120
Dimensional US Equity ETF
DFUS
$21.6B
$422K 0.06%
7,163
-180
-2% -$10.2K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$420K 0.06%
4,475
+521
+13% +$45.8K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.1B
$417K 0.06%
6,245
– –
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$416K 0.06%
10,252
-36,347
-78% -$1.5M
ABBV icon
124
AbbVie
ABBV
$435B
$409K 0.06%
2,385
+2
+0.1% +$331
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$408K 0.05%
2,388
+25
+1% +$4.11K
3 4
5
6 7

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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.