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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$428K 0.05%
2,388
– –
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$427K 0.05%
17,454
+560
+3% +$13.6K
ADI icon
128
Analog Devices
ADI
$187B
$426K 0.05%
1,850
– –
PEP icon
129
PepsiCo
PEP
$188B
$420K 0.05%
2,467
– –
CACI icon
130
CACI
CACI
$14.3B
$404K 0.05%
801
– –
HBAN icon
131
Huntington Bancshares
HBAN
$35.6B
$397K 0.05%
26,990
-3,163
-10% -$44.9K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$393K 0.05%
7,782
– –
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$380K 0.05%
3,938
-537
-12% -$50.1K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$370K 0.05%
2,400
– –
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.99B
$369K 0.05%
+4,064
New +$356K
KEY icon
136
KeyCorp
KEY
$24.3B
$368K 0.05%
21,979
+11,370
+107% +$180K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$365K 0.05%
3,598
– –
RJF icon
138
Raymond James Financial
RJF
$34.5B
$358K 0.04%
2,925
– –
BSCU icon
139
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$356K 0.04%
21,020
– –
UNH icon
140
UnitedHealth
UNH
$371B
$355K 0.04%
608
+8
+1% +$4.53K
DE icon
141
Deere & Co
DE
$164B
$355K 0.04%
850
– –
DAX icon
142
Global X DAX Germany ETF
DAX
$236M
$354K 0.04%
10,069
+102
+1% +$3.36K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$353K 0.04%
3,277
– –
PSX icon
144
Phillips 66
PSX
$86B
$350K 0.04%
2,663
+40
+2% +$5.4K
ETN icon
145
Eaton
ETN
$173B
$348K 0.04%
1,050
– –
MRK icon
146
Merck
MRK
$323B
$348K 0.04%
3,062
– –
LLY icon
147
Eli Lilly
LLY
$1.1T
$346K 0.04%
390
– –
CAMX icon
148
Cambiar Aggressive Value ETF
CAMX
$69.3M
$345K 0.04%
11,482
– –
MAR icon
149
Marriott International
MAR
$90.9B
$339K 0.04%
1,364
+35
+3% +$8.15K
IBM icon
150
IBM
IBM
$223B
$332K 0.04%
1,501
+101
+7% +$19.8K
4 5
6
7 8

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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.