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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
THTX
201
DELISTED
Theratechnologies
THTX
$19.1K ﹤0.01%
15,402
– –
IAUX
202
i-80 Gold Corp
IAUX
$1.47B
$12.8K ﹤0.01%
+11,000
New +$11.5K
AKTS
203
DELISTED
Akoustis Technologies Inc
AKTS
$2.48K ﹤0.01%
27,756
– –
BA icon
204
Boeing
BA
$184B
– –
-1,251
Closed -$228K
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-10,252
Closed -$416K
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.