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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
HEFA icon
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-554
Closed -$19.3K
HEI.A icon
402
HEICO Corp Class A
HEI.A
$36.9B
– –
-2
Closed -$372
HIG icon
403
Hartford Financial Services
HIG
$38.4B
– –
-5
Closed -$547
HL icon
404
Hecla Mining
HL
$11.7B
– –
-9,000
Closed -$44.2K
HLT icon
405
Hilton Worldwide
HLT
$70.4B
– –
-2
Closed -$494
HOFV
406
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-124
Closed -$161
HPE icon
407
Hewlett Packard
HPE
$72.2B
– –
-6
Closed -$128
HPQ icon
408
HP
HPQ
$26.5B
– –
-7
Closed -$228
HRL icon
409
Hormel Foods
HRL
$13.4B
– –
-600
Closed -$18.8K
HUBB icon
410
Hubbell
HUBB
$27.4B
– –
-1
Closed -$419
HXL icon
411
Hexcel
HXL
$7.61B
– –
-912
Closed -$57.2K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-36
Closed -$2.83K
IAGG icon
413
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,273
Closed -$63.5K
IAU icon
414
iShares Gold Trust
IAU
$64.9B
– –
-450
Closed -$22.3K
IBIT icon
415
iShares Bitcoin Trust
IBIT
$47.3B
– –
-441
Closed -$23.4K
IBTF
416
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-6,291
Closed -$147K
IBTG icon
417
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-2,043
Closed -$46.6K
IBTH icon
418
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-2,121
Closed -$47.1K
IBTI icon
419
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-2,150
Closed -$47.1K
IBTJ icon
420
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-2,209
Closed -$47.1K
IBTK icon
421
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
– –
-2,445
Closed -$46.9K
ICE icon
422
Intercontinental Exchange
ICE
$84.6B
– –
-5
Closed -$745
ICUI icon
423
ICU Medical
ICUI
$4.57B
– –
-2
Closed -$310
IDOG icon
424
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
– –
-630
Closed -$18.2K
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-257
Closed -$13.4K
15 16
17
18 19

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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.