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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
+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
PAYX icon
176
Paychex
PAYX
$42.6B
$222K 0.03%
1,865
– –
FREL icon
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$218K 0.03%
+8,176
New +$195K
IBM icon
178
IBM
IBM
$224B
$217K 0.03%
+1,326
New +$200K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.51B
$214K 0.03%
+2,346
New +$192K
BHP icon
180
BHP
BHP
$228B
$212K 0.03%
+3,108
New +$188K
BSCW icon
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$211K 0.03%
10,200
– –
BSCU icon
182
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$209K 0.03%
12,544
– –
BSCV icon
183
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$209K 0.03%
12,711
– –
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$207K 0.03%
+4,578
New +$196K
UNP icon
185
Union Pacific
UNP
$174B
$205K 0.03%
+836
New +$184K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$205K 0.03%
+1,219
New +$189K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$203K 0.03%
831
– –
LIN icon
188
Linde
LIN
$225B
$201K 0.03%
+490
New +$193K
CVE icon
189
Cenovus Energy
CVE
$53.9B
$200K 0.03%
12,000
– –
ENVX icon
190
Enovix
ENVX
$1.04B
$188K 0.03%
17,143
+3,314
+24% +$32.5K
KMI icon
191
Kinder Morgan
KMI
$69.1B
$178K 0.03%
+10,108
New +$172K
KEY icon
192
KeyCorp
KEY
$24.3B
$153K 0.02%
10,609
-500
-5% -$5.94K
EQX icon
193
Equinox Gold
EQX
$13.2B
$147K 0.02%
30,000
– –
SFL icon
194
SFL Corp
SFL
$1.61B
$113K 0.02%
10,000
– –
PTON icon
195
Peloton Interactive
PTON
$2.48B
$60.9K 0.01%
10,000
– –
NGD
196
DELISTED
New Gold Inc
NGD
$29.2K ﹤0.01%
20,000
+2,000
+11% +$2.52K
THTX
197
DELISTED
Theratechnologies
THTX
$25K ﹤0.01%
15,402
-142
-0.9% -$214
AKTS
198
DELISTED
Akoustis Technologies Inc
AKTS
$23.1K ﹤0.01%
27,756
– –
WKHS icon
199
Workhorse Group
WKHS
$36.2M
$6.12K ﹤0.01%
6
– –
COST icon
200
Costco
COST
$418B
– –
-401
Closed -$227K
5 6 7
8
9

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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.