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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
-0.67%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
+$22.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
57.63%
Holding
865
New
84
Increased
60
Reduced
69
Closed
580

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.14M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$78.8B
– –
-1
Closed -$183
ANET icon
227
Arista Networks
ANET
$242B
– –
-140
Closed -$15.5K
AOK icon
228
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-752
Closed -$28.1K
APD icon
229
Air Products & Chemicals
APD
$68.6B
– –
-1
Closed -$290
APH icon
230
Amphenol
APH
$207B
– –
-8
Closed -$556
APO icon
231
Apollo Global Management
APO
$76B
– –
-204
Closed -$33.7K
ARES icon
232
Ares Management
ARES
$31B
– –
-2
Closed -$354
ARKF icon
233
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-10
Closed -$371
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-70
Closed -$1.65K
ARKK icon
235
ARK Innovation ETF
ARKK
$6.37B
– –
-23
Closed -$1.31K
ARKQ icon
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-29
Closed -$2.24K
AVB icon
237
AvalonBay Communities
AVB
$26.3B
– –
-2
Closed -$440
AVXL icon
238
Anavex Life Sciences
AVXL
$314M
– –
-1,500
Closed -$16.1K
AWK icon
239
American Water Works
AWK
$26.9B
– –
-114
Closed -$14.2K
AXON
240
Axon Enterprise
AXON
$48.4B
– –
-1
Closed -$594
AXP icon
241
American Express
AXP
$229B
– –
-613
Closed -$182K
AXS.PRE icon
242
AXIS Capital Holdings Ltd Series E
AXS.PRE
$414M
– –
-150
Closed -$3.08K
AYI icon
243
Acuity Brands
AYI
$10.6B
– –
-100
Closed -$29.2K
AZN icon
244
AstraZeneca
AZN
$251B
– –
-10
Closed -$1.34K
AZO icon
245
AutoZone
AZO
$50.1B
– –
-2
Closed -$5.43K
BA icon
246
Boeing
BA
$184B
– –
-426
Closed -$75.4K
BABA icon
247
Alibaba
BABA
$317B
– –
-100
Closed -$8.48K
BAC icon
248
Bank of America
BAC
$447B
– –
-300
Closed -$13.2K
BBLU icon
249
EA Bridgeway Blue Chip ETF
BBLU
$463M
– –
-2,894
Closed -$37.8K
BDX icon
250
Becton Dickinson
BDX
$48.9B
– –
-409
Closed -$92.8K
8 9
10
11 12

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PAMJ
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Kohmann Bosshard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Kohmann Bosshard Financial Services held 865 positions worth $848M, up 1.7% from $833M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kohmann Bosshard Financial Services's Q1 2025 filing shows 84 new, 60 increased, 69 reduced and 580 closed positions. Its largest new stake was Invesco QQQ Trust: 2,826 shares worth $1.33M. The largest sale was Schwab International Dividend Equity ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q1 2025 buy was Invesco QQQ Trust: 2,826 shares worth $1.33M.
  • Kohmann Bosshard Financial Services added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $8.89M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2025 reduction was Schwab International Dividend Equity ETF, cutting an estimated $3.14M.
  • Kohmann Bosshard Financial Services fully exited Nike in Q1 2025, selling an estimated $264K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 58% of its $848M portfolio in Q1 2025.
  • Kohmann Bosshard Financial Services opened 84 new positions and closed 580 in Q1 2025.
  • Kohmann Bosshard Financial Services's portfolio value rose 1.7% quarter-over-quarter to $848M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2025, filed 12 May 2025.