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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
-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
VT icon
201
Vanguard Total World Stock ETF
VT
$81.3B
$164K 0.02%
+1,399
New +$168K
ING icon
202
ING
ING
$102B
$162K 0.02%
10,310
– –
COST icon
203
Costco
COST
$420B
$160K 0.02%
+175
New +$162K
DIS icon
204
Walt Disney
DIS
$181B
$154K 0.02%
+1,382
New +$145K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$154K 0.02%
+743
New +$156K
ENVX icon
206
Enovix
ENVX
$1.03B
$152K 0.02%
16,000
-3,429
-18% -$30.1K
BMI icon
207
Badger Meter
BMI
$4.03B
$151K 0.02%
712
-534
-43% -$116K
PAYX icon
208
Paychex
PAYX
$42.7B
$150K 0.02%
1,068
-582
-35% -$82.7K
IBTF
209
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$147K 0.02%
+6,291
New +$147K
SYY icon
210
Sysco
SYY
$40.3B
$146K 0.02%
+1,912
New +$146K
INTC icon
211
Intel
INTC
$513B
$142K 0.02%
+7,069
New +$159K
IWC icon
212
iShares Micro-Cap ETF
IWC
$1.5B
$140K 0.02%
+1,075
New +$140K
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$139K 0.02%
+2,449
New +$137K
EWX icon
214
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$136K 0.02%
+2,324
New +$142K
PPG icon
215
PPG Industries
PPG
$26.6B
$134K 0.02%
+1,120
New +$140K
LOW icon
216
Lowe's Companies
LOW
$125B
$133K 0.02%
539
-216
-29% -$57.7K
OKE icon
217
Oneok
OKE
$54.5B
$133K 0.02%
+1,322
New +$135K
NDSN icon
218
Nordson
NDSN
$17.3B
$131K 0.02%
628
-472
-43% -$117K
PTON icon
219
Peloton Interactive
PTON
$2.49B
$131K 0.02%
15,000
– –
SDOG icon
220
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$129K 0.02%
+2,282
New +$134K
SFL icon
221
SFL Corp
SFL
$1.61B
$128K 0.02%
12,500
– –
BHP icon
222
BHP
BHP
$230B
$127K 0.02%
+2,608
New +$142K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.7B
$127K 0.02%
+1,207
New +$127K
ROK icon
224
Rockwell Automation
ROK
$49B
$126K 0.02%
+442
New +$124K
NGD
225
DELISTED
New Gold Inc
NGD
$124K 0.01%
50,000
+15,000
+43% +$41.4K
7 8
9
10 11

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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.