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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
+0.76%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$24.4M
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
54.14%
Holding
203
New
1
Increased
49
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.62M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$12.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$110M 14.83%
5,145,111
+1,715,352
+50% +$35.4M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50.9M 6.85%
2,231,750
+591,874
+36% +$13.4M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.6M 6.54%
628,857
+162,110
+35% +$12.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.9M 5.37%
807,136
+264,450
+49% +$13.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.4M 4.9%
199,253
-24,325
-11% -$4.38M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$31.1M 4.19%
1,201,545
-492,552
-29% -$12.8M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$27.7M 3.73%
1,064,774
+372,256
+54% +$9.62M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$19.4M 2.61%
192,673
+73,715
+62% +$7.41M
VUG icon
9
Vanguard Growth ETF
VUG
$215B
$19.1M 2.58%
306,900
-8,196
-3% -$478K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.9M 2.55%
814,334
+43,878
+6% +$1.02M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$18.7M 2.52%
787,554
+330,392
+72% +$7.83M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.8B
$18.6M 2.5%
85,277
-6,532
-7% -$1.43M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$17.5M 2.35%
208,367
+18,143
+10% +$1.5M
HDV
14
iShares Core High Dividend ETF
HDV
$14.6B
$16.3M 2.2%
750,455
+48,605
+7% +$1.06M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.9M 2%
232,222
+416
+0.2% +$25.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 1.7%
288,615
-685
-0.2% -$29.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$12.2M 1.65%
24,467
+613
+3% +$295K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$9.48M 1.28%
116,603
-59,709
-34% -$4.79M
AAPL icon
19
Apple
AAPL
$4.93T
$9.05M 1.22%
42,973
-63
-0.1% -$11.7K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.66M 1.17%
47,434
-28,076
-37% -$5.19M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.37M 1.13%
322,443
-128,550
-29% -$3.36M
SCHW
22
Charles Schwab
SCHW
$181B
$8M 1.08%
108,598
-4,434
-4% -$328K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.97M 1.07%
67,844
-30,311
-31% -$3.56M
SCHY icon
24
Schwab International Dividend Equity ETF
SCHY
$2.44B
$7.62M 1.03%
323,358
-191,190
-37% -$4.6M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.07M 0.95%
47,020
-21,634
-32% -$3.28M
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kohmann Bosshard Financial Services held 203 positions worth $743M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Kohmann Bosshard Financial Services opened 1 new position and exited 9, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 16,894 shares worth $407K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $35.4M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.8M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2024, selling an estimated $488K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $743M portfolio in Q2 2024.
  • Kohmann Bosshard Financial Services opened 1 new position and closed 9 in Q2 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 3.4% quarter-over-quarter to $743M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2024, filed 11 Jul 2024.