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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
CPB icon
301
Campbell Soup
CPB
$6.69B
– –
-204
Closed -$8.54K
CPNG icon
302
Coupang
CPNG
$29.1B
– –
-9
Closed -$198
CPRT icon
303
Copart
CPRT
$27.4B
– –
-6
Closed -$344
CRH icon
304
CRH
CRH
$66.9B
– –
-2
Closed -$185
CRM icon
305
Salesforce
CRM
$162B
– –
-176
Closed -$58.8K
CROX icon
306
Crocs
CROX
$6.63B
– –
-3
Closed -$329
CRUS icon
307
Cirrus Logic
CRUS
$6.11B
– –
-280
Closed -$27.9K
CRWD icon
308
CrowdStrike
CRWD
$229B
– –
-256
Closed -$21.9K
CTAS icon
309
Cintas
CTAS
$81.1B
– –
-364
Closed -$66.5K
CTRA
310
DELISTED
Coterra Energy
CTRA
– –
-707
Closed -$18.1K
CTVA icon
311
Corteva
CTVA
$51B
– –
-187
Closed -$10.7K
CUT icon
312
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-3,551
Closed -$112K
CVS icon
313
CVS Health
CVS
$122B
– –
-309
Closed -$13.9K
CWI icon
314
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,400
Closed -$39.1K
DAL icon
315
Delta Air Lines
DAL
$58.7B
– –
-22
Closed -$1.33K
DASH icon
316
DoorDash
DASH
$90.9B
– –
-3
Closed -$503
DBA icon
317
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-2,450
Closed -$65.1K
DD icon
318
DuPont de Nemours
DD
$19.1B
– –
-648
Closed -$62.1K
DDOG icon
319
Datadog
DDOG
$93.6B
– –
-3
Closed -$429
DELL icon
320
Dell
DELL
$296B
– –
-96
Closed -$11.1K
DEO icon
321
Diageo
DEO
$54B
– –
-42
Closed -$5.37K
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-953
Closed -$32.7K
DFAC icon
323
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-3,363
Closed -$116K
DFS
324
DELISTED
Discover Financial Services
DFS
– –
-2
Closed -$346
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,160
Closed -$175K
11 12
13
14 15

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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.