We are live on ! Find out more
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
LEN.B icon
476
Lennar Class B
LEN.B
$20.8B
– –
-2
Closed -$264
LH icon
477
Labcorp
LH
$26.1B
– –
-240
Closed -$55K
LMT icon
478
Lockheed Martin
LMT
$138B
– –
-107
Closed -$52K
LNG icon
479
Cheniere Energy
LNG
$54.8B
– –
-135
Closed -$29K
LNT icon
480
Alliant Energy
LNT
$17.8B
– –
-13
Closed -$769
LODE icon
481
Comstock
LODE
$270M
– –
-1,800
Closed -$14.4K
LOW icon
482
Lowe's Companies
LOW
$124B
– –
-539
Closed -$133K
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-575
Closed -$61.4K
LRCX icon
484
Lam Research
LRCX
$390B
– –
-800
Closed -$57.8K
LSCC icon
485
Lattice Semiconductor
LSCC
$17.9B
– –
-1,000
Closed -$56.6K
LULU icon
486
lululemon athletica
LULU
$14.3B
– –
-1
Closed -$382
LYV icon
487
Live Nation Entertainment
LYV
$42.7B
– –
-2
Closed -$259
MASI
488
DELISTED
Masimo
MASI
– –
-408
Closed -$67.4K
MCHP icon
489
Microchip Technology
MCHP
$44B
– –
-600
Closed -$34.4K
MCK icon
490
McKesson
MCK
$105B
– –
-1
Closed -$570
MCO icon
491
Moody's
MCO
$82.5B
– –
-2
Closed -$947
MDGL icon
492
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-228
Closed -$70.4K
MDLZ icon
493
Mondelez International
MDLZ
$78.9B
– –
-514
Closed -$30.7K
MDT icon
494
Medtronic
MDT
$116B
– –
-1,010
Closed -$80.7K
MET icon
495
MetLife
MET
$61.5B
– –
-92
Closed -$7.53K
MGC icon
496
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-258
Closed -$54.9K
MGK icon
497
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-1,235
Closed -$84.8K
MGM icon
498
MGM Resorts International
MGM
$11.1B
– –
-118
Closed -$4.09K
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.2B
– –
-970
Closed -$74K
MMM icon
500
3M
MMM
$94.4B
– –
-688
Closed -$88.8K
18 19
20
21 22

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.