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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$311K 0.04%
3,862
– –
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$306K 0.04%
1,173
-52
-4% -$12.8K
SXI icon
153
Standex International
SXI
$4.04B
$304K 0.04%
1,667
– –
CACI icon
154
CACI
CACI
$14.3B
$303K 0.04%
801
– –
LLY icon
155
Eli Lilly
LLY
$1.09T
$303K 0.04%
390
– –
NDSN icon
156
Nordson
NDSN
$17.2B
$302K 0.04%
1,100
– –
UNH icon
157
UnitedHealth
UNH
$373B
$297K 0.04%
600
– –
AME icon
158
Ametek
AME
$58.1B
$294K 0.04%
1,609
– –
AON icon
159
Aon
AON
$75.7B
$287K 0.04%
859
– –
LIN icon
160
Linde
LIN
$226B
$284K 0.04%
612
+122
+25% +$52.8K
ABT icon
161
Abbott
ABT
$188B
$283K 0.04%
2,490
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$281K 0.04%
2,150
– –
INTC icon
163
Intel
INTC
$495B
$278K 0.04%
6,304
– –
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$278K 0.04%
7,594
-3,121
-29% -$113K
CMI icon
165
Cummins
CMI
$87.9B
$277K 0.04%
941
+1
+0.1% +$258
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.9B
$275K 0.04%
3,448
– –
EEMS icon
167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$274K 0.04%
4,648
-10
-0.2% -$577
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.04%
10,752
– –
IBM icon
169
IBM
IBM
$222B
$267K 0.04%
1,398
+72
+5% +$13.1K
SJM icon
170
J.M. Smucker
SJM
$12.6B
$260K 0.04%
2,066
– –
DRI icon
171
Darden Restaurants
DRI
$24.6B
$259K 0.04%
1,550
– –
RPM icon
172
RPM International
RPM
$14.7B
$259K 0.04%
2,178
– –
BA icon
173
Boeing
BA
$185B
$258K 0.04%
1,338
– –
BSCW icon
174
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$257K 0.04%
12,685
+2,485
+24% +$50.4K
BSMP
175
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$246K 0.03%
10,088
– –
5 6
7
8 9

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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.