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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
DUK icon
176
Duke Energy
DUK
$94.5B
$244K 0.03%
2,526
+230
+10% +$21.8K
BSMQ icon
177
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$243K 0.03%
10,302
– –
CVE icon
178
Cenovus Energy
CVE
$54.5B
$240K 0.03%
12,000
– –
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$162B
$234K 0.03%
+3,879
New +$226K
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$232K 0.03%
4,578
– –
WEC icon
181
WEC Energy
WEC
$34.6B
$225K 0.03%
+2,745
New +$221K
PAYX icon
182
Paychex
PAYX
$43.1B
$225K 0.03%
1,832
-33
-2% -$4K
ITW icon
183
Illinois Tool Works
ITW
$83.9B
$222K 0.03%
+826
New +$214K
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$220K 0.03%
1,219
– –
FREL icon
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$213K 0.03%
8,176
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.52B
$211K 0.03%
2,346
– –
KO icon
187
Coca-Cola
KO
$374B
$208K 0.03%
+3,405
New +$205K
BDX icon
188
Becton Dickinson
BDX
$48.9B
$206K 0.03%
831
– –
UNP icon
189
Union Pacific
UNP
$174B
$206K 0.03%
836
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.03%
6,376
-5,330
-46% -$170K
BMI icon
191
Badger Meter
BMI
$3.95B
$202K 0.03%
+1,246
New +$191K
EQX icon
192
Equinox Gold
EQX
$13.5B
$193K 0.03%
32,000
+2,000
+7% +$9.28K
KMI icon
193
Kinder Morgan
KMI
$69.9B
$185K 0.03%
10,108
– –
KEY icon
194
KeyCorp
KEY
$24.3B
$168K 0.02%
10,609
– –
SFL icon
195
SFL Corp
SFL
$1.58B
$132K 0.02%
10,000
– –
TSE
196
DELISTED
Trinseo
TSE
$129K 0.02%
34,210
– –
ENVX icon
197
Enovix
ENVX
$1.01B
$124K 0.02%
17,714
+571
+3% +$4.96K
PTON icon
198
Peloton Interactive
PTON
$2.42B
$42.9K 0.01%
10,000
– –
NGD
199
DELISTED
New Gold Inc
NGD
$42.5K 0.01%
25,000
+5,000
+25% +$6.82K
THTX
200
DELISTED
Theratechnologies
THTX
$25.6K ﹤0.01%
15,402
– –
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.