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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
DHI icon
326
D.R. Horton
DHI
$41B
– –
-269
Closed -$37.6K
DHR icon
327
Danaher
DHR
$147B
– –
-718
Closed -$165K
DINO icon
328
HF Sinclair
DINO
$15.2B
– –
-271
Closed -$9.51K
DIS icon
329
Walt Disney
DIS
$178B
– –
-1,382
Closed -$154K
DKNG icon
330
DraftKings
DKNG
$12B
– –
-100
Closed -$3.72K
DLN icon
331
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-2,440
Closed -$190K
DLR icon
332
Digital Realty Trust
DLR
$70.8B
– –
-2
Closed -$355
DLTR icon
333
Dollar Tree
DLTR
$24.9B
– –
-2
Closed -$150
DOV icon
334
Dover
DOV
$28.3B
– –
-2
Closed -$375
DOW icon
335
Dow Inc
DOW
$22.1B
– –
-64
Closed -$2.57K
DRI icon
336
Darden Restaurants
DRI
$24.9B
– –
-1,014
Closed -$189K
DTE icon
337
DTE Energy
DTE
$28.5B
– –
-1,000
Closed -$121K
DTM icon
338
DT Midstream
DTM
$13.7B
– –
-500
Closed -$49.7K
DXCM icon
339
DexCom
DXCM
$33.1B
– –
-17
Closed -$1.32K
EA
340
DELISTED
Electronic Arts
EA
– –
-14
Closed -$2.08K
ECL icon
341
Ecolab
ECL
$79.7B
– –
-221
Closed -$51.8K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-989
Closed -$41.4K
EEMS icon
343
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-3,586
Closed -$208K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-527
Closed -$51K
EIS icon
345
iShares MSCI Israel ETF
EIS
$888M
– –
-604
Closed -$46.5K
EL icon
346
Estee Lauder
EL
$31.5B
– –
-2
Closed -$150
ELV icon
347
Elevance Health
ELV
$86.2B
– –
-300
Closed -$111K
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-825
Closed -$29.4K
EMR icon
349
Emerson Electric
EMR
$88.5B
– –
-699
Closed -$86.6K
ENB icon
350
Enbridge
ENB
$112B
– –
-2,816
Closed -$119K
12 13
14
15 16

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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.