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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
PEP icon
126
PepsiCo
PEP
$190B
$407K 0.05%
2,467
– –
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$407K 0.05%
+16,894
New +$405K
RIG icon
128
Transocean
RIG
$5.82B
$401K 0.05%
75,000
– –
HBAN icon
129
Huntington Bancshares
HBAN
$35.5B
$397K 0.05%
30,153
– –
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$394K 0.05%
2,699
-132
-5% -$19.6K
AEM icon
131
Agnico Eagle Mines
AEM
$90.5B
$392K 0.05%
6,000
– –
BSCV icon
132
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$390K 0.05%
24,461
– –
MRK icon
133
Merck
MRK
$318B
$379K 0.05%
3,062
+200
+7% +$25.8K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$376K 0.05%
7,782
– –
PSX icon
135
Phillips 66
PSX
$81.4B
$370K 0.05%
2,623
– –
MCD icon
136
McDonald's
MCD
$195B
$366K 0.05%
1,437
– –
RJF icon
137
Raymond James Financial
RJF
$34B
$362K 0.05%
2,925
– –
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$358K 0.05%
3,598
-651
-15% -$64.6K
LLY icon
139
Eli Lilly
LLY
$1.06T
$353K 0.05%
390
– –
CVX icon
140
Chevron
CVX
$366B
$352K 0.05%
2,249
-329
-13% -$52.5K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$350K 0.05%
2,400
– –
CACI icon
142
CACI
CACI
$14.2B
$345K 0.05%
801
– –
BSCU icon
143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$342K 0.05%
21,020
– –
ETN icon
144
Eaton
ETN
$174B
$329K 0.04%
1,050
– –
CAMX icon
145
Cambiar Aggressive Value ETF
CAMX
$69.2M
$328K 0.04%
11,482
– –
MAR icon
146
Marriott International
MAR
$92.3B
$321K 0.04%
1,329
– –
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$319K 0.04%
3,277
+1
+0% +$98
DE icon
148
Deere & Co
DE
$168B
$318K 0.04%
850
+50
+6% +$19.5K
DAX icon
149
Global X DAX Germany ETF
DAX
$236M
$316K 0.04%
9,967
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$309K 0.04%
3,862
– –
4 5
6
7 8

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TFA
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PAMJ
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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.