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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31B
$421K 0.06%
6,245
– –
DFUS
127
Dimensional US Equity ETF
DFUS
$21.6B
$418K 0.06%
7,343
-187
-2% -$10.1K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$407K 0.06%
1,645
– –
CVX icon
129
Chevron
CVX
$382B
$407K 0.06%
2,578
+392
+18% +$59.2K
MCD icon
130
McDonald's
MCD
$194B
$405K 0.06%
1,437
+282
+24% +$82K
WMT icon
131
Walmart Inc
WMT
$897B
$402K 0.06%
6,687
+873
+15% +$50K
BSCV icon
132
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$394K 0.05%
24,461
+11,750
+92% +$189K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$388K 0.05%
2,363
– –
MRK icon
134
Merck
MRK
$323B
$378K 0.05%
2,862
– –
RJF icon
135
Raymond James Financial
RJF
$34.5B
$376K 0.05%
2,925
– –
ADI icon
136
Analog Devices
ADI
$187B
$366K 0.05%
1,850
– –
AEM icon
137
Agnico Eagle Mines
AEM
$91.4B
$358K 0.05%
6,000
+500
+9% +$25.6K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$355K 0.05%
2,400
– –
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$351K 0.05%
7,036
-4,326
-38% -$214K
BSCU icon
140
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$345K 0.05%
21,020
+8,476
+68% +$139K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$343K 0.05%
3,954
-30
-0.8% -$2.49K
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$339K 0.05%
7,782
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$337K 0.05%
3,276
– –
CAMX icon
144
Cambiar Aggressive Value ETF
CAMX
$69.3M
$336K 0.05%
11,482
– –
MAR icon
145
Marriott International
MAR
$90.9B
$335K 0.05%
1,329
– –
DAX icon
146
Global X DAX Germany ETF
DAX
$236M
$333K 0.05%
9,967
+19
+0.2% +$595
DE icon
147
Deere & Co
DE
$164B
$329K 0.05%
800
– –
ETN icon
148
Eaton
ETN
$173B
$328K 0.05%
1,050
– –
NKE icon
149
Nike
NKE
$62.5B
$327K 0.05%
3,485
– –
CSCO icon
150
Cisco
CSCO
$483B
$326K 0.05%
6,522
-215
-3% -$10.7K
4 5
6
7 8

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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.