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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
CBRE icon
276
CBRE Group
CBRE
$41.7B
– –
-3
Closed -$394
CC icon
277
Chemours
CC
$2.2B
– –
-60
Closed -$1.01K
CCJ icon
278
Cameco
CCJ
$42.4B
– –
-400
Closed -$20.6K
CCL icon
279
Carnival Corporation Ltd
CCL
$38B
– –
-107
Closed -$2.67K
CDNS icon
280
Cadence Design Systems
CDNS
$91.4B
– –
-2
Closed -$601
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-1
Closed -$24
CEG icon
282
Constellation Energy
CEG
$95.8B
– –
-215
Closed -$48.1K
CFG icon
283
Citizens Financial Group
CFG
$30.6B
– –
-9
Closed -$394
CG icon
284
Carlyle Group
CG
$17.2B
– –
-6
Closed -$303
CHD icon
285
Church & Dwight Co
CHD
$24.5B
– –
-932
Closed -$97.6K
CHRW icon
286
C.H. Robinson
CHRW
$17.3B
– –
-2
Closed -$207
CHTR icon
287
Charter Communications
CHTR
$18.3B
– –
-1
Closed -$343
CHX
288
DELISTED
ChampionX
CHX
– –
-7
Closed -$190
CINF icon
289
Cincinnati Financial
CINF
$26.7B
– –
-400
Closed -$57.5K
CL icon
290
Colgate-Palmolive
CL
$74.3B
– –
-290
Closed -$26.3K
CLB icon
291
Core Laboratories
CLB
$561M
– –
-11
Closed -$190
CLF icon
292
Cleveland-Cliffs
CLF
$7.13B
– –
-1,700
Closed -$16K
CLOA icon
293
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-500
Closed -$25.9K
CLX icon
294
Clorox
CLX
$13B
– –
-25
Closed -$4.06K
CMCSA icon
295
Comcast
CMCSA
$89.4B
– –
-627
Closed -$23.5K
CMG icon
296
Chipotle Mexican Grill
CMG
$40.7B
– –
-100
Closed -$6.03K
COF icon
297
Capital One
COF
$134B
– –
-153
Closed -$27.3K
COIN icon
298
Coinbase
COIN
$39.2B
– –
-2
Closed -$497
COKE icon
299
Coca-Cola Consolidated
COKE
$12.4B
– –
-70
Closed -$8.82K
COP icon
300
ConocoPhillips
COP
$148B
– –
-1,160
Closed -$115K
10 11
12
13 14

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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.