We are live on ! Find out more
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
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$225K 0.03%
1,219
– –
IYR icon
177
iShares US Real Estate ETF
IYR
$4.57B
$220K 0.03%
2,362
+16
+0.7% +$1.58K
ABT icon
178
Abbott
ABT
$187B
$214K 0.03%
1,890
-600
-24% -$69.3K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$210K 0.03%
830
+4
+0.5% +$1.06K
CACI icon
180
CACI
CACI
$14.2B
$210K 0.03%
519
-282
-35% -$137K
EEMS icon
181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$208K 0.03%
3,586
– –
SJM icon
182
J.M. Smucker
SJM
$12.8B
$200K 0.02%
1,819
– –
SXI icon
183
Standex International
SXI
$4.12B
$200K 0.02%
1,067
-600
-36% -$116K
V icon
184
Visa
V
$677B
$196K 0.02%
+621
New +$187K
HSBC icon
185
HSBC
HSBC
$356B
$193K 0.02%
+3,900
New +$181K
KO icon
186
Coca-Cola
KO
$375B
$192K 0.02%
3,088
– –
WELL icon
187
Welltower
WELL
$171B
$192K 0.02%
+1,522
New +$200K
UNP icon
188
Union Pacific
UNP
$174B
$191K 0.02%
836
– –
AIT icon
189
Applied Industrial Technologies
AIT
$13.3B
$190K 0.02%
+795
New +$198K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$190K 0.02%
+2,440
New +$195K
DRI icon
191
Darden Restaurants
DRI
$24.4B
$189K 0.02%
1,014
-536
-35% -$89.9K
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.4B
$186K 0.02%
+555
New +$187K
AXP icon
193
American Express
AXP
$230B
$182K 0.02%
+613
New +$176K
CVE icon
194
Cenovus Energy
CVE
$52.1B
$182K 0.02%
12,000
– –
EQX icon
195
Equinox Gold
EQX
$13.5B
$181K 0.02%
36,000
+3,450
+11% +$19.3K
TSE
196
DELISTED
Trinseo
TSE
$176K 0.02%
34,605
– –
TD icon
197
Toronto Dominion Bank
TD
$200B
$176K 0.02%
+3,310
New +$186K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$175K 0.02%
+2,160
New +$181K
GE icon
199
GE Aerospace
GE
$384B
$174K 0.02%
+1,046
New +$187K
DHR icon
200
Danaher
DHR
$144B
$165K 0.02%
+718
New +$176K
6 7
8
9 10

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.