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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
DRI icon
176
Darden Restaurants
DRI
$24.6B
$254K 0.03%
1,550
– –
BSMP
177
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K 0.03%
10,088
– –
BSMQ icon
178
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$245K 0.03%
10,302
– –
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$241K 0.03%
8,176
– –
IYR icon
180
iShares US Real Estate ETF
IYR
$4.5B
$239K 0.03%
2,346
– –
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$232K 0.03%
1,219
– –
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$229K 0.03%
3,586
– –
KMI icon
183
Kinder Morgan
KMI
$69.2B
$223K 0.03%
10,108
– –
TSLA icon
184
Tesla
TSLA
$1.31T
$223K 0.03%
+853
New +$195K
KO icon
185
Coca-Cola
KO
$376B
$222K 0.03%
+3,088
New +$211K
PAYX icon
186
Paychex
PAYX
$42.8B
$221K 0.03%
1,650
-182
-10% -$23.1K
SJM icon
187
J.M. Smucker
SJM
$12.7B
$220K 0.03%
1,819
-400
-18% -$47.1K
IAGG icon
188
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$217K 0.03%
4,186
– –
ITW icon
189
Illinois Tool Works
ITW
$84.1B
$216K 0.03%
+826
New +$203K
MS icon
190
Morgan Stanley
MS
$340B
$212K 0.03%
+2,032
New +$205K
UNP icon
191
Union Pacific
UNP
$174B
$206K 0.03%
+836
New +$203K
LOW icon
192
Lowe's Companies
LOW
$123B
$204K 0.03%
+755
New +$183K
CVE icon
193
Cenovus Energy
CVE
$54.2B
$201K 0.02%
12,000
– –
EQX icon
194
Equinox Gold
EQX
$13.5B
$198K 0.02%
32,550
– –
ING icon
195
ING
ING
$101B
$187K 0.02%
+10,310
New +$184K
TSE
196
DELISTED
Trinseo
TSE
$177K 0.02%
34,605
+395
+1% +$1.31K
ENVX icon
197
Enovix
ENVX
$1.03B
$159K 0.02%
19,429
– –
SFL icon
198
SFL Corp
SFL
$1.6B
$145K 0.02%
12,500
+2,500
+25% +$29.9K
NGD
199
DELISTED
New Gold Inc
NGD
$101K 0.01%
35,000
+9,000
+35% +$22.3K
PTON icon
200
Peloton Interactive
PTON
$2.4B
$70.2K 0.01%
15,000
+5,000
+50% +$19.6K
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.