We are live on ! Find out more
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
+8.62%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$76.2M
Cap. Flow
+$26.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$800K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$883B
$305K 0.05%
5,814
+1,359
+31% +$71.9K
CAMX icon
152
Cambiar Aggressive Value ETF
CAMX
$69.2M
$303K 0.05%
11,482
– –
AEM icon
153
Agnico Eagle Mines
AEM
$88.7B
$302K 0.05%
+5,500
New +$275K
MAR icon
154
Marriott International
MAR
$91.4B
$300K 0.05%
1,329
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$296K 0.05%
1,225
+52
+4% +$11.3K
NDSN icon
156
Nordson
NDSN
$17.2B
$291K 0.04%
1,100
– –
TSE
157
DELISTED
Trinseo
TSE
$286K 0.04%
+34,210
New +$229K
ABT icon
158
Abbott
ABT
$187B
$274K 0.04%
2,490
– –
EEMS icon
159
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$269K 0.04%
4,658
-176
-4% -$9.74K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$269K 0.04%
2,150
– –
AME icon
161
Ametek
AME
$58B
$265K 0.04%
1,609
-199
-11% -$30.3K
SXI icon
162
Standex International
SXI
$4.1B
$264K 0.04%
1,667
– –
SJM icon
163
J.M. Smucker
SJM
$12.6B
$261K 0.04%
2,066
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.9B
$260K 0.04%
+3,448
New +$244K
CACI icon
165
CACI
CACI
$14.1B
$259K 0.04%
801
– –
DRI icon
166
Darden Restaurants
DRI
$24.4B
$255K 0.04%
1,550
– –
ETN icon
167
Eaton
ETN
$174B
$253K 0.04%
1,050
+50
+5% +$11K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$251K 0.04%
10,752
– –
AON icon
169
Aon
AON
$75.9B
$250K 0.04%
859
– –
BSMP
170
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$248K 0.04%
10,088
– –
BSMQ icon
171
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$245K 0.04%
10,302
– –
RPM icon
172
RPM International
RPM
$14.7B
$243K 0.04%
+2,178
New +$220K
LLY icon
173
Eli Lilly
LLY
$1.07T
$227K 0.03%
390
+1
+0.3% +$584
CMI icon
174
Cummins
CMI
$88.4B
$225K 0.03%
+940
New +$214K
DUK icon
175
Duke Energy
DUK
$95.1B
$223K 0.03%
2,296
– –
5 6
7
8 9

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Kohmann Bosshard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Kohmann Bosshard Financial Services held 205 positions worth $657M, up 13% from $581M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.1M of net new capital in Q4 2023, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $1.44M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.
  • Kohmann Bosshard Financial Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.29M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.44M.
  • Kohmann Bosshard Financial Services fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $1.36M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $657M portfolio in Q4 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 6 in Q4 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $657M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.