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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$599K 0.07%
3,417
– –
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$596K 0.07%
36,413
+15,393
+73% +$255K
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$596K 0.07%
37,128
+51
+0.1% +$831
CAT icon
104
Caterpillar
CAT
$387B
$575K 0.07%
1,584
+2
+0.1% +$776
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$569K 0.07%
5,755
-360
-6% -$37.5K
VDE icon
106
Vanguard Energy ETF
VDE
$9.84B
$561K 0.07%
4,625
-613
-12% -$78.1K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11B
$554K 0.07%
11,090
– –
HON icon
108
Honeywell
HON
$78B
$544K 0.07%
2,557
-453
-15% -$94.5K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$536K 0.06%
5,900
– –
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$536K 0.06%
5,185
+1,247
+32% +$126K
AEM icon
111
Agnico Eagle Mines
AEM
$90.5B
$516K 0.06%
6,600
+600
+10% +$49.5K
PG icon
112
Procter & Gamble
PG
$339B
$488K 0.06%
2,910
+13
+0.4% +$2.21K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$482K 0.06%
2,181
+133
+6% +$30.3K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$475K 0.06%
1,645
– –
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$456K 0.05%
14,829
-13,045
-47% -$401K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$454K 0.05%
6,457
– –
ABBV icon
117
AbbVie
ABBV
$435B
$446K 0.05%
2,509
+122
+5% +$22.4K
DFUS
118
Dimensional US Equity ETF
DFUS
$21.6B
$440K 0.05%
6,907
– –
HBAN icon
119
Huntington Bancshares
HBAN
$35.5B
$440K 0.05%
27,013
+23
+0.1% +$378
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$432K 0.05%
2,987
+154
+5% +$23.9K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$432K 0.05%
2,426
+38
+2% +$6.9K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$428K 0.05%
17,773
+319
+2% +$7.72K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$426K 0.05%
11,580
+4,749
+70% +$177K
CSCO icon
124
Cisco
CSCO
$479B
$425K 0.05%
7,178
+1,527
+27% +$87.2K
MA icon
125
Mastercard
MA
$493B
$423K 0.05%
804
-410
-34% -$212K
3 4
5
6 7

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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.