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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
IGM icon
426
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-24
Closed -$2.45K
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-261
Closed -$13.5K
IGV icon
428
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-25
Closed -$2.5K
IHAK icon
429
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-242
Closed -$11.8K
IHF icon
430
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-120
Closed -$5.76K
IHI icon
431
iShares US Medical Devices ETF
IHI
$3.46B
– –
-628
Closed -$36.6K
ILMN icon
432
Illumina
ILMN
$29B
– –
-1
Closed -$134
IMCG icon
433
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-360
Closed -$27.2K
INDY icon
434
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-1
Closed -$51
ING icon
435
ING
ING
$101B
– –
-10,310
Closed -$162K
INTC icon
436
Intel
INTC
$490B
– –
-7,069
Closed -$142K
INTU icon
437
Intuit
INTU
$91.6B
– –
-2
Closed -$1.26K
IONQ icon
438
IonQ
IONQ
$17.3B
– –
-275
Closed -$11.5K
IP icon
439
International Paper
IP
$22.1B
– –
-145
Closed -$7.8K
IRBT
440
DELISTED
iRobot
IRBT
– –
-36
Closed -$279
IRDM icon
441
Iridium Communications
IRDM
$5.19B
– –
-6
Closed -$174
IRM icon
442
Iron Mountain
IRM
$36.5B
– –
-607
Closed -$63.8K
ISRG icon
443
Intuitive Surgical
ISRG
$141B
– –
-59
Closed -$30.8K
IUSG icon
444
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-2
Closed -$279
IVLU icon
445
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-4,450
Closed -$121K
IWC icon
446
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,075
Closed -$140K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-593
Closed -$110K
IWF icon
448
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-456
Closed -$45.8K
IWN icon
449
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10
Closed -$1.64K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5
Closed -$1.44K
16 17
18
19 20

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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.