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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$136M 16.35%
5,877,555
+417,864
+8% +$9.74M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56.2M 6.74%
2,474,865
+160,253
+7% +$3.7M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.1M 6.73%
718,732
+62,101
+9% +$4.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$50M 6%
1,045,411
+190,694
+22% +$9.58M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.1M 4.45%
189,301
-6,431
-3% -$1.28M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$30.6M 3.67%
1,182,843
+79,975
+7% +$2.1M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$30.5M 3.66%
1,117,507
-50,345
-4% -$1.43M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$27M 3.25%
1,045,716
+189,912
+22% +$5.05M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$21.6M 2.59%
215,234
+2,720
+1% +$273K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20.3M 2.44%
865,052
+35,907
+4% +$852K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$20.1M 2.41%
225,884
+12,421
+6% +$1.17M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$19.9M 2.39%
82,747
-1,677
-2% -$413K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$19.7M 2.37%
288,342
-15,672
-5% -$1.05M
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$16.5M 1.98%
735,280
-31,330
-4% -$736K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16M 1.93%
232,688
+548
+0.2% +$38K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$14.8M 1.78%
27,538
+2,263
+9% +$1.23M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.5M 1.62%
307,326
+16,158
+6% +$751K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.5M 1.26%
114,552
+33,102
+41% +$3.03M
AAPL icon
19
Apple
AAPL
$4.95T
$10.3M 1.23%
40,949
-2,257
-5% -$532K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$8.56M 1.03%
107,061
-5,169
-5% -$434K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.28M 0.99%
41,764
-3,412
-8% -$700K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.57M 0.91%
273,350
-38,893
-12% -$1.11M
SCHW
23
Charles Schwab
SCHW
$181B
$7.51M 0.9%
101,474
-7,387
-7% -$553K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.3M 0.76%
38,926
-7,277
-16% -$1.23M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.83M 0.7%
50,955
-15,177
-23% -$1.82M
1
2 3 4 5

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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.