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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
BETZ icon
251
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-45
Closed -$853
BHP icon
252
BHP
BHP
$230B
– –
-2,608
Closed -$127K
BILL icon
253
BILL Holdings
BILL
$4.91B
– –
-3
Closed -$254
BNY
254
Bank of New York Mellon
BNY
$108B
– –
-6
Closed -$461
BLDR icon
255
Builders FirstSource
BLDR
$7.74B
– –
-1
Closed -$143
BLK icon
256
Blackrock
BLK
$175B
– –
-60
Closed -$61.1K
BMI icon
257
Badger Meter
BMI
$3.95B
– –
-712
Closed -$151K
BND icon
258
Vanguard Total Bond Market
BND
$161B
– –
-2
Closed -$144
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
– –
-2,449
Closed -$139K
BP icon
260
BP
BP
$110B
– –
-503
Closed -$14.9K
BRC icon
261
Brady Corp
BRC
$4.54B
– –
-1,306
Closed -$96.4K
BRO icon
262
Brown & Brown
BRO
$24B
– –
-272
Closed -$27.8K
BSX icon
263
Boston Scientific
BSX
$73.1B
– –
-13
Closed -$1.16K
BTI icon
264
British American Tobacco
BTI
$123B
– –
-750
Closed -$27.2K
BW icon
265
Babcock & Wilcox
BW
$1.32B
– –
-321
Closed -$526
BWXT icon
266
BWX Technologies
BWXT
$15.5B
– –
-73
Closed -$8.12K
BBBY
267
Bed Bath & Beyond
BBBY
$423M
– –
-6,600
Closed -$29.6K
C icon
268
Citigroup
C
$227B
– –
-13
Closed -$915
CACI icon
269
CACI
CACI
$14.3B
– –
-519
Closed -$210K
CALX icon
270
Calix
CALX
$2.4B
– –
-5
Closed -$174
CANF
271
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
– –
-170
Closed -$5.53K
CARR icon
272
Carrier Global
CARR
$52.3B
– –
-825
Closed -$56.3K
CASY icon
273
Casey's General Stores
CASY
$31.6B
– –
-1
Closed -$396
CB icon
274
Chubb
CB
$134B
– –
-2
Closed -$553
CBOE icon
275
Cboe Global Markets
CBOE
$29.8B
– –
-200
Closed -$39.1K
9 10
11
12 13

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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.