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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
RPM icon
176
RPM International
RPM
$15B
$235K 0.03%
2,178
– –
BMI icon
177
Badger Meter
BMI
$4.03B
$232K 0.03%
1,246
– –
BA icon
178
Boeing
BA
$185B
$228K 0.03%
1,251
-87
-7% -$15.5K
EEMS icon
179
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$219K 0.03%
3,586
-1,062
-23% -$63.8K
PAYX icon
180
Paychex
PAYX
$42.7B
$217K 0.03%
1,832
– –
WEC icon
181
WEC Energy
WEC
$35.1B
$215K 0.03%
2,745
– –
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$214K 0.03%
1,219
– –
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$209K 0.03%
4,186
-2,850
-41% -$142K
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$207K 0.03%
8,176
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.57B
$206K 0.03%
2,346
– –
KMI icon
186
Kinder Morgan
KMI
$68.7B
$201K 0.03%
10,108
– –
EQX icon
187
Equinox Gold
EQX
$13.5B
$170K 0.02%
32,550
+550
+2% +$3.06K
KEY icon
188
KeyCorp
KEY
$24.4B
$151K 0.02%
10,609
– –
SFL icon
189
SFL Corp
SFL
$1.61B
$139K 0.02%
10,000
– –
TSE
190
DELISTED
Trinseo
TSE
$79K 0.01%
34,210
– –
NGD
191
DELISTED
New Gold Inc
NGD
$50.7K 0.01%
26,000
+1,000
+4% +$1.9K
PTON icon
192
Peloton Interactive
PTON
$2.49B
$33.8K ﹤0.01%
10,000
– –
THTX
193
DELISTED
Theratechnologies
THTX
$21.6K ﹤0.01%
15,402
– –
AKTS
194
DELISTED
Akoustis Technologies Inc
AKTS
$3.65K ﹤0.01%
27,756
– –
BDX icon
195
Becton Dickinson
BDX
$48.2B
– –
-831
Closed -$206K
INTC icon
196
Intel
INTC
$513B
– –
-6,304
Closed -$278K
ITW icon
197
Illinois Tool Works
ITW
$84.5B
– –
-826
Closed -$222K
KO icon
198
Coca-Cola
KO
$375B
– –
-3,405
Closed -$208K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,376
Closed -$205K
RWX icon
200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-18,711
Closed -$488K
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.