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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
EOG icon
351
EOG Resources
EOG
$75.2B
– –
-330
Closed -$40.5K
EPD icon
352
Enterprise Products Partners
EPD
$81.8B
– –
-2,900
Closed -$90.9K
EQIX icon
353
Equinix
EQIX
$102B
– –
-1
Closed -$943
ESGV icon
354
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,207
Closed -$127K
ESPO icon
355
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-31
Closed -$2.58K
EWBC icon
356
East-West Bancorp
EWBC
$18.2B
– –
-3
Closed -$287
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.48B
– –
-2,050
Closed -$82.6K
EWX icon
358
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-2,324
Closed -$136K
EXC icon
359
Exelon
EXC
$46.2B
– –
-275
Closed -$10.4K
F icon
360
Ford
F
$55.7B
– –
-1,054
Closed -$10.4K
FANG icon
361
Diamondback Energy
FANG
$56.5B
– –
-2
Closed -$328
FCNCP icon
362
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
– –
-1,000
Closed -$22.3K
FCX icon
363
Freeport-McMoran
FCX
$96.4B
– –
-750
Closed -$28.6K
FFIN icon
364
First Financial Bankshares
FFIN
$4.99B
– –
-8
Closed -$288
FISV
365
Fiserv Inc
FISV
$28B
– –
-2
Closed -$411
FITB
366
Fifth Third Bancorp
FITB
$52.2B
– –
-2,009
Closed -$84.9K
FIZZ icon
367
National Beverage
FIZZ
$2.89B
– –
-398
Closed -$17K
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-768
Closed -$22.8K
FNDC icon
369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-1,578
Closed -$53.9K
FNDE icon
370
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-290
Closed -$8.43K
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,887
Closed -$44.7K
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-1,059
Closed -$35.2K
FNGS icon
373
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$601M
– –
-88
Closed -$5.05K
FTI icon
374
TechnipFMC
FTI
$29.5B
– –
-10
Closed -$289
FTV icon
375
Fortive
FTV
$18.6B
– –
-325
Closed -$18.4K
13 14
15
16 17

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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.