Latest Kohmann Bosshard Financial Services, LLC Stock Portfolio

Kohmann Bosshard Financial Services, LLC Performance:

2024 Q3: 0.66%YTD: 1.31%2023: 1.68%

Performance for 2024 Q3 is 0.66%, and YTD is 1.31%, and 2023 is 1.68%.

About Kohmann Bosshard Financial Services, LLC and 13F Hedge Fund Stock Holdings

Kohmann Bosshard Financial Services, LLC is a hedge fund based in AKRON, OH. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $536.5 Millions. In it's latest 13F Holdings report, Kohmann Bosshard Financial Services, LLC reported an equity portfolio of $805.5 Millions as of 30 Sep, 2024.

The top stock holdings of Kohmann Bosshard Financial Services, LLC are FNDA, FNDA, BNDW. The fund has invested 15.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD MALVERN FDS (VTIP) and SPDR SER TR (BIL). Kohmann Bosshard Financial Services, LLC opened new stock positions in INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (BGLD) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), INVESCO EXCH TRD SLF IDX FD (BSAE) and PELOTON INTERACTIVE INC (PTON).

Kohmann Bosshard Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kohmann Bosshard Financial Services, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.65%.

New Buys

Ticker	$ Bought
invesco qqq tr	1,379,480
first tr exchange-traded fd	369,011
oracle corp	256,235
tesla inc	223,170
coca cola co	221,917
illinois tool wks inc	216,470
morgan stanley	211,796
union pac corp	206,057

New stocks bought by Kohmann Bosshard Financial Services, LLC

Additions

Ticker	% Inc.
keycorp	107
invesco exch trd slf idx fd	51.58
peloton interactive inc	50.00
new gold inc cda	34.62
spdr ser tr	30.38
sfl corporation ltd	25.00
invesco exch trd slf idx fd	16.01
spdr ser tr	10.46

Additions to existing portfolio by Kohmann Bosshard Financial Services, LLC

Reductions

Ticker	% Reduced
vanguard charlotte fds	-58.52
global x fds	-47.56
vanguard malvern fds	-37.26
spdr ser tr	-33.09
smucker j m co	-18.03
vanguard world fd	-16.03
chevron corp new	-14.41
spdr ser tr	-13.61

Kohmann Bosshard Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-415,924
boeing co	-227,695

Kohmann Bosshard Financial Services, LLC got rid off the above stocks

Sector Distribution

Kohmann Bosshard Financial Services, LLC has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Utilities	2.6
Technology	2.3
Financial Services	1.6

Market Cap. Distribution

Kohmann Bosshard Financial Services, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
MEGA-CAP	3.7
LARGE-CAP	3.2
SMALL-CAP	2.4

Stocks belong to which Index?

About 9.4% of the stocks held by Kohmann Bosshard Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
S&P 500	6.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
TSE	trinseo plc	120.5 %
PTON	peloton interactive inc	35.1 %
SHW	sherwin williams co	27.7 %
IBM	international business machs	26.8 %
BX	blackstone inc	23.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	1.3 M
AAPL	apple inc	1.0 M
SHW	sherwin williams co	0.3 M
FE	firstenergy corp	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
ENVX	enovix corporation	-39.6 %
AKTS	akoustis technologies inc	-32.0 %
RIG	transocean ltd	-20.6 %
SCHW	schwab charles corp	-12.0 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-1.0 M
FDX	fedex corp	-0.2 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M

Kohmann Bosshard Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kohmann Bosshard Financial Services, LLC

Kohmann Bosshard Financial Services, LLC has 202 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Kohmann Bosshard Financial Services, LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	43,206	10,066,900	added	0.54

AAXJ	ishares tr	0.28	35,969	2,214,610	added	1.05

AAXJ	ishares tr	0.15	19,506	1,238,250	unchanged	0.00

ABBV	abbvie inc	0.06	2,387	471,342	added	0.08

ABT	abbott labs	0.04	2,490	283,885	unchanged	0.00

ACWF	ishares tr	0.45	58,030	3,637,900	unchanged	0.00

ACWV	ishares inc	0.11	25,364	858,318	unchanged	0.00

ACWV	ishares inc	0.03	3,586	228,751	unchanged	0.00

ADI	analog devices inc	0.05	1,850	425,815	unchanged	0.00

AFK	vaneck etf trust	0.16	52,134	1,327,850	reduced	-0.65

AGNG	global x fds	0.20	75,500	1,568,890	reduced	-47.56

AGNG	global x fds	0.04	10,069	353,506	added	1.02

AGT	ishares tr	0.27	29,190	2,177,280	unchanged	0.00

AGT	ishares tr	0.03	4,186	216,919	unchanged	0.00

AGZD	wisdomtree tr	0.05	7,782	392,680	unchanged	0.00

AKTS	akoustis technologies inc	0.00	27,756	2,484	unchanged	0.00

AME	ametek inc	0.03	1,609	276,281	unchanged	0.00

AMPS	ishares tr	2.24	153,322	18,033,800	added	2.15

AMPS	ishares tr	0.04	3,598	364,549	unchanged	0.00

AMZN	amazon com inc	0.17	7,477	1,393,190	added	0.38