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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
+5.01%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$61.6M
Cap. Flow
+$30.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.43%
Holding
204
New
5
Increased
51
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.4B
$71M 9.88%
3,429,759
+1,012,683
+42% +$19.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$45.5M 6.34%
1,694,097
-165,630
-9% -$4.28M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.8M 5.68%
223,578
-4,584
-2% -$805K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37.7M 5.25%
1,639,876
+174,474
+12% +$4.01M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.1M 5.02%
466,747
+56,749
+14% +$4.38M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 3.79%
542,686
+110,140
+25% +$5.32M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$21M 2.92%
91,809
-2,248
-2% -$484K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$18.1M 2.52%
315,096
+318
+0.1% +$17.5K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.1M 2.52%
770,456
+65,482
+9% +$1.53M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$18.1M 2.51%
692,518
+249,662
+56% +$6.48M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40.1B
$16.5M 2.29%
190,224
+610
+0.3% +$52.1K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$16M 2.22%
791,400
-171,478
-18% -$3.42M
HDV
13
iShares Core High Dividend ETF
HDV
$14.7B
$15.5M 2.15%
701,850
+4,495
+0.6% +$94.5K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.6B
$14.5M 2.02%
75,510
-6,689
-8% -$1.21M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$14.4M 2%
176,312
-12,261
-7% -$982K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.3M 1.99%
231,806
-4,100
-2% -$240K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.48B
$12.5M 1.74%
514,548
-49,769
-9% -$1.21M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.2M 1.7%
450,993
-40,149
-8% -$1.02M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 1.68%
289,300
+7,875
+3% +$321K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$12M 1.67%
118,958
+70,969
+148% +$7.13M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.5M 1.6%
98,155
-7,485
-7% -$847K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$11.5M 1.6%
23,854
-26
-0.1% -$11.9K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$11.3M 1.57%
457,162
+125,848
+38% +$2.95M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$24B
$10.7M 1.49%
68,654
-7,045
-9% -$1.03M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.52M 1.19%
276,483
-65,229
-19% -$2M
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kohmann Bosshard Financial Services held 204 positions worth $718M, up 9.4% from $657M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kohmann Bosshard Financial Services deployed $30.2M of net new capital in Q1 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,879 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.28M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2024 buy was Vanguard Total International Stock ETF: 3,879 shares worth $234K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $19.9M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.28M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q1 2024, selling an estimated $339K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 46% of its $718M portfolio in Q1 2024.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q1 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.4% quarter-over-quarter to $718M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.