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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.98M 0.59%
180,405
+277
+0.2% +$7.58K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.57M 0.54%
16,634
+296
+2% +$86K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.18M 0.49%
166,889
+5,000
+3% +$137K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.59M 0.42%
27,845
-1,445
-5% -$189K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.59M 0.42%
31,046
-19,909
-39% -$2.31M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.5M 0.41%
56,644
-1,386
-2% -$86.9K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.01M 0.35%
11,697
+182
+2% +$49.3K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.91M 0.34%
7,760
-216
-3% -$88.1K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.83M 0.33%
78,877
-15,515
-16% -$554K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$2.78M 0.33%
4,949
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.71M 0.32%
29,167
– –
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.54M 0.3%
122,783
+155
+0.1% +$3.21K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$2.52M 0.3%
116,933
+3,901
+3% +$83.4K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.34M 0.28%
45,711
-2,348
-5% -$128K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$2.29M 0.27%
106,240
-14,000
-12% -$318K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.1M 0.25%
57,568
+328
+0.6% +$11.9K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.06M 0.24%
28,481
– –
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.03M 0.24%
69,517
+250
+0.4% +$7.27K
FE icon
44
FirstEnergy
FE
$27.5B
$1.95M 0.23%
48,213
+772
+2% +$30.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.92M 0.23%
18,370
+119
+0.7% +$13.4K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.64B
$1.9M 0.22%
33,002
-1,353
-4% -$78.4K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.89M 0.22%
32,340
-89
-0.3% -$5.53K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.22%
3,324
– –
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 0.22%
46,680
-2,848
-6% -$112K
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.8M 0.21%
70,946
-128,728
-64% -$3.14M
1
2
3 4 5

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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.