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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
UNH icon
151
UnitedHealth
UNH
$370B
$306K 0.04%
600
– –
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$293K 0.04%
1,173
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$278K 0.04%
3,546
+98
+3% +$7.76K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$276K 0.04%
2,150
– –
SXI icon
155
Standex International
SXI
$4.12B
$269K 0.04%
1,667
– –
LIN icon
156
Linde
LIN
$226B
$269K 0.04%
612
– –
AME icon
157
Ametek
AME
$58.2B
$268K 0.04%
1,609
– –
CSCO icon
158
Cisco
CSCO
$479B
$268K 0.04%
5,638
-884
-14% -$42K
ENVX icon
159
Enovix
ENVX
$1.03B
$263K 0.04%
19,429
+1,715
+10% +$14.3K
NKE icon
160
Nike
NKE
$61.9B
$263K 0.04%
3,485
– –
CMI icon
161
Cummins
CMI
$88.7B
$261K 0.04%
941
– –
ABT icon
162
Abbott
ABT
$187B
$259K 0.03%
2,490
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$256K 0.03%
10,380
-372
-3% -$9.19K
NDSN icon
164
Nordson
NDSN
$17.3B
$255K 0.03%
1,100
– –
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$254K 0.03%
4,578
– –
BSCW icon
166
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$254K 0.03%
12,685
– –
DUK icon
167
Duke Energy
DUK
$97.3B
$253K 0.03%
2,526
– –
AON icon
168
Aon
AON
$76B
$252K 0.03%
859
– –
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$247K 0.03%
6,807
-787
-10% -$28.5K
BSMP
170
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$245K 0.03%
10,088
– –
IBM icon
171
IBM
IBM
$224B
$242K 0.03%
1,400
+2
+0.1% +$348
BSMQ icon
172
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$242K 0.03%
10,302
– –
SJM icon
173
J.M. Smucker
SJM
$12.8B
$242K 0.03%
2,219
+153
+7% +$17.3K
CVE icon
174
Cenovus Energy
CVE
$52.1B
$236K 0.03%
12,000
– –
DRI icon
175
Darden Restaurants
DRI
$24.4B
$235K 0.03%
1,550
– –
5 6
7
8 9

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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.