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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$123M 15.33%
5,459,691
+314,580
+6% +$6.85M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55M 6.83%
2,314,612
+82,862
+4% +$1.94M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.1M 6.47%
656,631
+27,774
+4% +$2.18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$45.1M 5.6%
854,717
+47,581
+6% +$2.42M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.8M 4.81%
195,732
-3,521
-2% -$670K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$32.9M 4.09%
1,167,852
-33,693
-3% -$918K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$29.6M 3.67%
1,102,868
+38,094
+4% +$1.01M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$22M 2.74%
855,804
+68,250
+9% +$1.69M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$21.4M 2.66%
212,514
+19,841
+10% +$1.99M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$20.8M 2.58%
213,463
+5,096
+2% +$469K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$20M 2.49%
84,424
-853
-1% -$194K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$19.9M 2.48%
829,145
+14,811
+2% +$350K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$19.5M 2.42%
304,014
-2,886
-0.9% -$179K
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$18M 2.24%
766,610
+16,155
+2% +$370K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.7M 1.95%
232,140
-82
-0% -$5.33K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.9M 1.73%
291,168
+2,553
+0.9% +$114K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$13.3M 1.66%
25,275
+808
+3% +$411K
AAPL icon
18
Apple
AAPL
$4.95T
$10.1M 1.25%
43,206
+233
+0.5% +$52K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.91M 1.23%
112,230
-4,373
-4% -$371K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9.07M 1.13%
45,176
-2,258
-5% -$434K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.65M 1.07%
312,243
-10,200
-3% -$271K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.33M 1.03%
66,132
-1,712
-3% -$206K
SCHY icon
23
Schwab International Dividend Equity ETF
SCHY
$2.44B
$8.11M 1.01%
309,856
-13,502
-4% -$340K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.75M 0.96%
46,203
-817
-2% -$130K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.48M 0.93%
81,450
+7,714
+10% +$707K
1
2 3 4 5

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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.