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Kohmann Bosshard Financial Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kohmann Bosshard Financial Services, LLC with $941.2M in long positions as of Q3 2025, 87% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$941.2M
Top 10 Concentration
59%
Top Sector
ETF (87%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.30%ETFTechnology: 3.00%Financial Services: 1.80%Communication Services: 0.80%Industrials: 0.70%Consumer Cyclical: 0.70%Basic Materials: 0.50%Healthcare: 0.40%Utilities: 0.30%Energy: 0.20%Consumer Defensive: 0.20%
ETF
87.30%
Technology
3.00%
Financial Services
1.80%
Communication Services
0.80%
Industrials
0.70%
Consumer Cyclical
0.70%
Basic Materials
0.50%
Healthcare
0.40%
Utilities
0.30%
Energy
0.20%
Consumer Defensive
0.20%

Industry Breakdown

48 industries across all sectors

ETF: 87.27%ETFConsumer Electronics: 1.28%Financial - Capital Markets: 0.83%Semiconductors: 0.74%Internet Content & Information: 0.63%Software - Infrastructure: 0.60%42 more: 4.58%
ETF
ETF
87.27%
Consumer Electronics
Technology
1.28%
Financial - Capital Markets
Financial Services
0.83%
Semiconductors
Technology
0.74%
Internet Content & Information
Communication Services
0.63%
Software - Infrastructure
Technology
0.60%
Specialty Retail
Consumer Cyclical
0.38%
Gold
Basic Materials
0.30%
Regulated Electric
Utilities
0.30%
Software - Application
Technology
0.30%
Insurance - Diversified
Financial Services
0.29%
Banks - Diversified
Financial Services
0.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.11%Large Cap ($10B - $200B): 3.33%Mid Cap ($2B - $10B): 0.17%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 91.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.11%
Large Cap ($10B - $200B)
3.33%
Mid Cap ($2B - $10B)
0.17%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
91.33%

Portfolio Concentration

Top 10 Holdings %
58.96%
Top 20 Holdings %
77.2%
Top 50 Holdings %
89.26%
Top 100 Holdings %
95.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.14%
International
0.857%
Countries
7
Largest Int'l Market
Canada - 0.54%
United States of America
99.14% ($933.2M)
199 holdings
Canada
0.54% ($5.1M)
7 holdings
Uruguay
0.12% ($1.1M)
1 holdings
Ireland
0.12% ($1.1M)
3 holdings
Switzerland
0.03% ($312.0K)
1 holdings
United Kingdom
0.03% ($290.7K)
1 holdings
Bermuda
0.02% ($150.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.4 quarters
Avg. Top 20
25.4 quarters
Avg. All Positions
15.8 quarters
Median Holding Period
13 quarters
Persistence Rate
85.92%
Persistent Holdings Weight
98.53%
Persistent Positions
183
Longest Held
Vanguard Total International Bond ETF logo
Vanguard Total International Bond ETFBNDX - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.47%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 18.12%
Largest Ownership Stake
Trinseo PLC logo
Trinseo PLCTSE - 0.12%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.33%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 96.45% (Q1 2021)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 0.97% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$36.03M
Positions Added
7
Positions Exited
3

Historical (Since Q4 2016)

Avg. Turnover Ratio
75.0%
Avg. Positions Added
23
Avg. Positions Exited
21
Highest Turnover
2369.4%
Q1 2021
Lowest Turnover
1.5%
Q4 2019

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