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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$83.1B
$329K 0.04%
6,537
-9,221
-59% -$458K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$323K 0.04%
3,862
– –
RIG icon
153
Transocean
RIG
$5.82B
$319K 0.04%
75,000
– –
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$315K 0.04%
1,180
+7
+0.6% +$1.79K
NKE icon
155
Nike
NKE
$61.9B
$308K 0.04%
3,485
– –
CMI icon
156
Cummins
CMI
$88.7B
$305K 0.04%
942
+1
+0.1% +$296
SXI icon
157
Standex International
SXI
$4.12B
$305K 0.04%
1,667
– –
CSCO icon
158
Cisco
CSCO
$479B
$301K 0.04%
5,651
+13
+0.2% +$632
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$300K 0.04%
2,150
– –
AON icon
160
Aon
AON
$76B
$297K 0.04%
859
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$297K 0.04%
3,546
– –
LIN icon
162
Linde
LIN
$226B
$292K 0.04%
612
– –
DUK icon
163
Duke Energy
DUK
$97.3B
$291K 0.04%
2,526
– –
NDSN icon
164
Nordson
NDSN
$17.3B
$289K 0.04%
1,100
– –
ABT icon
165
Abbott
ABT
$187B
$284K 0.04%
2,490
– –
CVX icon
166
Chevron
CVX
$366B
$283K 0.04%
1,925
-324
-14% -$48.2K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$278K 0.03%
10,380
– –
AME icon
168
Ametek
AME
$58.2B
$276K 0.03%
1,609
– –
BMI icon
169
Badger Meter
BMI
$4.03B
$272K 0.03%
1,246
– –
BSCW icon
170
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$266K 0.03%
12,685
– –
WEC icon
171
WEC Energy
WEC
$35.1B
$264K 0.03%
2,745
– –
RPM icon
172
RPM International
RPM
$15B
$264K 0.03%
2,178
– –
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$263K 0.03%
4,578
– –
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$257K 0.03%
6,831
+24
+0.4% +$887
ORCL icon
175
Oracle
ORCL
$423B
$256K 0.03%
+1,504
New +$218K
5 6
7
8 9

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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.