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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
FUN icon
376
Cedar Fair
FUN
$1.67B
– –
-1,934
Closed -$93.2K
FWONK icon
377
Liberty Media Series C
FWONK
$25.7B
– –
-3
Closed -$278
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-302
Closed -$22.4K
GD icon
379
General Dynamics
GD
$106B
– –
-100
Closed -$26.3K
GDDY icon
380
GoDaddy
GDDY
$11.6B
– –
-3
Closed -$592
GDX icon
381
VanEck Gold Miners ETF
GDX
$27.5B
– –
-1,500
Closed -$50.9K
GE icon
382
GE Aerospace
GE
$382B
– –
-1,046
Closed -$174K
GEHC icon
383
GE HealthCare
GEHC
$32.8B
– –
-579
Closed -$45.3K
GILD icon
384
Gilead Sciences
GILD
$168B
– –
-4
Closed -$369
GIS icon
385
General Mills
GIS
$20.1B
– –
-485
Closed -$30.9K
GLW icon
386
Corning
GLW
$137B
– –
-1,870
Closed -$88.9K
GM icon
387
General Motors
GM
$78.4B
– –
-14
Closed -$746
GME icon
388
GameStop
GME
$8.4B
– –
-13
Closed -$407
GMF icon
389
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
– –
-245
Closed -$28.3K
GNRC icon
390
Generac Holdings
GNRC
$12.7B
– –
-450
Closed -$69.8K
B
391
Barrick Mining
B
$68.3B
– –
-183
Closed -$2.84K
GPN icon
392
Global Payments
GPN
$22.9B
– –
-724
Closed -$81.1K
GRMN
393
Garmin
GRMN
$60B
– –
-92
Closed -$19K
GRWG icon
394
GrowGeneration
GRWG
$87.1M
– –
-112
Closed -$189
GS icon
395
Goldman Sachs
GS
$301B
– –
-65
Closed -$36.9K
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-425
Closed -$49K
GWRE icon
397
Guidewire Software
GWRE
$14.6B
– –
-3
Closed -$506
H icon
398
Hyatt Hotels
H
$16.3B
– –
-3
Closed -$471
HAL icon
399
Halliburton
HAL
$28.2B
– –
-59
Closed -$1.6K
HCA icon
400
HCA Healthcare
HCA
$89.1B
– –
-2
Closed -$600
14 15
16
17 18

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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.