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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$626K 0.08%
2,575
– –
CAT icon
102
Caterpillar
CAT
$387B
$619K 0.08%
1,582
-180
-10% -$62.2K
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$618K 0.08%
37,077
+12,616
+52% +$207K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$612K 0.08%
3,417
– –
MA icon
105
Mastercard
MA
$492B
$599K 0.07%
1,214
– –
HON icon
106
Honeywell
HON
$77.2B
$586K 0.07%
3,010
+69
+2% +$13.4K
BX icon
107
Blackstone
BX
$111B
$582K 0.07%
3,800
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$552K 0.07%
11,186
-6,644
-37% -$324K
WMT icon
109
Walmart Inc
WMT
$890B
$549K 0.07%
6,797
+69
+1% +$5.07K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$542K 0.07%
5,900
– –
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$527K 0.07%
11,090
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
$504K 0.06%
6,457
– –
PG icon
113
Procter & Gamble
PG
$340B
$502K 0.06%
2,897
+45
+2% +$7.64K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$494K 0.06%
799
– –
NFLX icon
115
Netflix
NFLX
$314B
$492K 0.06%
6,940
– –
AEM icon
116
Agnico Eagle Mines
AEM
$90.9B
$483K 0.06%
6,000
– –
STE icon
117
Steris
STE
$23.1B
$478K 0.06%
1,970
– –
ABBV icon
118
AbbVie
ABBV
$434B
$471K 0.06%
2,387
+2
+0.1% +$373
HY icon
119
Hyster-Yale Materials Handling
HY
$638M
$468K 0.06%
7,346
– –
JNJ icon
120
Johnson & Johnson
JNJ
$629B
$459K 0.06%
2,833
+134
+5% +$21.4K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$455K 0.06%
1,645
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.4B
$452K 0.06%
2,048
-78
-4% -$16.7K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$444K 0.06%
6,245
– –
MCD icon
124
McDonald's
MCD
$194B
$438K 0.05%
1,437
– –
DFUS
125
Dimensional US Equity ETF
DFUS
$21.6B
$430K 0.05%
6,907
-256
-4% -$15.3K
3 4
5
6 7

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PAMJ
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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.