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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
-1.34%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$27.9M
Cap. Flow
+$41.7M
Cap. Flow %
5%
Top 10 Hldgs %
55.87%
Holding
784
New
581
Increased
74
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.58M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.7M

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.4B
$303K 0.04%
2,663
– –
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$301K 0.04%
11,131
+2,955
+36% +$84.5K
STE icon
153
Steris
STE
$23.1B
$299K 0.04%
1,454
-516
-26% -$113K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$291K 0.03%
2,150
– –
KEY icon
155
KeyCorp
KEY
$24.4B
$291K 0.03%
16,979
-5,000
-23% -$89.7K
MRK icon
156
Merck
MRK
$318B
$285K 0.03%
2,862
-200
-7% -$20.6K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$282K 0.03%
3,736
+190
+5% +$15K
CVX icon
158
Chevron
CVX
$366B
$280K 0.03%
1,933
+8
+0.4% +$1.23K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$279K 0.03%
4,578
– –
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$276K 0.03%
5,710
-5,476
-49% -$268K
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$275K 0.03%
529
-270
-34% -$148K
DUK icon
162
Duke Energy
DUK
$97.3B
$270K 0.03%
2,506
-20
-0.8% -$2.27K
AME icon
163
Ametek
AME
$58.2B
$269K 0.03%
1,492
-117
-7% -$21.3K
RPM icon
164
RPM International
RPM
$15B
$268K 0.03%
2,178
– –
NKE icon
165
Nike
NKE
$61.9B
$264K 0.03%
3,490
+5
+0.1% +$393
WEC icon
166
WEC Energy
WEC
$35.1B
$258K 0.03%
2,745
– –
LIN icon
167
Linde
LIN
$226B
$257K 0.03%
615
+3
+0.5% +$1.37K
ADI icon
168
Analog Devices
ADI
$190B
$256K 0.03%
1,206
-644
-35% -$142K
BSCW icon
169
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$255K 0.03%
12,685
– –
TDG icon
170
TransDigm Group
TDG
$67.7B
$253K 0.03%
+200
New +$264K
ORCL icon
171
Oracle
ORCL
$423B
$252K 0.03%
1,513
+9
+0.6% +$1.6K
MS icon
172
Morgan Stanley
MS
$340B
$249K 0.03%
1,984
-48
-2% -$5.91K
BSMP
173
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K 0.03%
10,088
– –
BSMQ icon
174
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$243K 0.03%
10,302
– –
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$83.1B
$233K 0.03%
4,748
-1,789
-27% -$89.5K
5 6
7
8 9

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NCMU
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BBCM
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TFA
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PAMJ
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Kohmann Bosshard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kohmann Bosshard Financial Services held 784 positions worth $833M, up 3.5% from $805M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kohmann Bosshard Financial Services deployed $41.7M of net new capital in Q4 2024, opening 581 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 49,402 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Dividend Equity ETF, an estimated $2.7M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 49,402 shares worth $1.02M.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $9.74M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $2.7M.
  • Kohmann Bosshard Financial Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.5M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 56% of its $833M portfolio in Q4 2024.
  • Kohmann Bosshard Financial Services opened 581 new positions and closed 3 in Q4 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 3.5% quarter-over-quarter to $833M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2024, filed 5 Feb 2025.