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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
+5.39%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
+$29M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.88%
Holding
329
New
131
Increased
57
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$5.56M 0.57%
29,797
+14,863
+100% +$2.59M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.52M 0.57%
16,804
-792
-5% -$250K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.94M 0.51%
148,117
-37,012
-20% -$1.17M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.26M 0.44%
29,888
-690
-2% -$95.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$4.25M 0.44%
6,355
+1,406
+28% +$906K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.13M 0.42%
23,650
-6,874
-23% -$1.17M
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.03M 0.41%
7,782
+59
+0.8% +$30.1K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.52M 0.36%
29,167
– –
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.28M 0.34%
70,900
-7,175
-9% -$322K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.06M 0.31%
21,721
-6,119
-22% -$841K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.02M 0.31%
94,766
-75,123
-44% -$2.29M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.79M 0.29%
40,930
-15,714
-28% -$1.04M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.57M 0.26%
44,891
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.46M 0.25%
57,568
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$2.44M 0.25%
11,099
+3,535
+47% +$800K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.39M 0.24%
115,345
-6,208
-5% -$129K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.29M 0.24%
50,413
-28,409
-36% -$1.25M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.23%
3,324
-1
-0% -$641
FE icon
44
FirstEnergy
FE
$27.5B
$2.21M 0.23%
48,134
-320
-0.7% -$13.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.22%
8,825
+1,578
+22% +$332K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.11M 0.22%
32,340
– –
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.1M 0.21%
44,797
-107
-0.2% -$4.76K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 0.21%
17,620
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.21%
8,396
+1,394
+20% +$292K
NFLX icon
50
Netflix
NFLX
$309B
$2.01M 0.21%
16,730
+9,590
+134% +$1.17M
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Kohmann Bosshard Financial Services held 329 positions worth $976M, up 8.9% from $896M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services's Q3 2025 filing shows 131 new, 57 increased, 61 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,921 shares worth $1.75M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

  • Kohmann Bosshard Financial Services's largest Q3 2025 buy was Invesco QQQ Trust: 2,921 shares worth $1.75M.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $3.28M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.41M.
  • Kohmann Bosshard Financial Services fully exited Nike in Q3 2025, selling an estimated $202K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $976M portfolio in Q3 2025.
  • Kohmann Bosshard Financial Services opened 131 new positions and closed 4 in Q3 2025.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.9% quarter-over-quarter to $976M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.