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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
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-115
Closed -$14.6K
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-200
Closed -$25.9K
IWV icon
453
iShares Russell 3000 ETF
IWV
$20.4B
– –
-555
Closed -$186K
IXC icon
454
iShares Global Energy ETF
IXC
$2.74B
– –
-807
Closed -$30.8K
IYF icon
455
iShares US Financials ETF
IYF
$4.42B
– –
-100
Closed -$11.1K
IYY icon
456
iShares Dow Jones US ETF
IYY
$3.07B
– –
-315
Closed -$45.1K
JAAA icon
457
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-900
Closed -$45.6K
JETS icon
458
US Global Jets ETF
JETS
$832M
– –
-1,000
Closed -$25.4K
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-19
Closed -$1.81K
K
460
DELISTED
Kellanova
K
– –
-9
Closed -$729
KD icon
461
Kyndryl
KD
$2.96B
– –
-23
Closed -$796
KDP icon
462
Keurig Dr Pepper
KDP
$39.6B
– –
-9
Closed -$289
KKR icon
463
KKR & Co
KKR
$99.3B
– –
-5
Closed -$740
KLAC icon
464
KLA
KLAC
$260B
– –
-510
Closed -$32.1K
KMB icon
465
Kimberly-Clark
KMB
$35.9B
– –
-50
Closed -$6.51K
KMT icon
466
Kennametal
KMT
$2.35B
– –
-1,000
Closed -$24K
KNF icon
467
Knife River
KNF
$3.83B
– –
-9
Closed -$915
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-435
Closed -$26.3K
KSCP icon
469
Knightscope
KSCP
$29.8M
– –
-20
Closed -$252
KWR icon
470
Quaker Houghton
KWR
$2.99B
– –
-409
Closed -$57.6K
KXI icon
471
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-425
Closed -$25.6K
LAC
472
Lithium Americas
LAC
$1.17B
– –
-100
Closed -$297
LCID icon
473
Lucid Motors
LCID
$2.62B
– –
-10
Closed -$302
LECO icon
474
Lincoln Electric
LECO
$15.6B
– –
-406
Closed -$76.1K
LEN icon
475
Lennar Class A
LEN
$21B
– –
-4
Closed -$545
17 18
19
20 21

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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.