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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
MMSI icon
501
Merit Medical Systems
MMSI
$5.42B
– –
-537
Closed -$51.9K
DFTX
502
Definium Therapeutics
DFTX
$5.58B
– –
-66
Closed -$459
MOAT icon
503
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-75
Closed -$6.95K
MO icon
504
Altria Group
MO
$109B
– –
-1,350
Closed -$70.6K
MOG.A icon
505
Moog Inc Class A
MOG.A
$13.1B
– –
-2
Closed -$394
MP icon
506
MP Materials
MP
$9.72B
– –
-100
Closed -$1.56K
MPC icon
507
Marathon Petroleum
MPC
$92.6B
– –
-192
Closed -$26.8K
MPWR icon
508
Monolithic Power Systems
MPWR
$69.9B
– –
-1
Closed -$592
MRCC
509
DELISTED
Monroe Capital Corp
MRCC
– –
-261
Closed -$2.22K
MRVL icon
510
Marvell Technology
MRVL
$190B
– –
-3
Closed -$331
MSI icon
511
Motorola Solutions
MSI
$77.6B
– –
-2
Closed -$925
MSOS icon
512
AdvisorShares Pure US Cannabis ETF
MSOS
$894M
– –
-22
Closed -$84
MTB icon
513
M&T Bank
MTB
$36.4B
– –
-72
Closed -$13.5K
MTUM icon
514
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-743
Closed -$154K
MU icon
515
Micron Technology
MU
$973B
– –
-8
Closed -$673
MUB icon
516
iShares National Muni Bond ETF
MUB
$45.8B
– –
-248
Closed -$26.4K
MYE icon
517
Myers Industries
MYE
$1.24B
– –
-475
Closed -$5.24K
NCLH icon
518
Norwegian Cruise Line
NCLH
$8.61B
– –
-100
Closed -$2.57K
NDAQ icon
519
Nasdaq
NDAQ
$53.5B
– –
-130
Closed -$10.1K
NDSN icon
520
Nordson
NDSN
$17.4B
– –
-628
Closed -$131K
NEE icon
521
NextEra Energy
NEE
$177B
– –
-1,454
Closed -$104K
NEM icon
522
Newmont
NEM
$124B
– –
-2,000
Closed -$74.4K
NET icon
523
Cloudflare
NET
$110B
– –
-3
Closed -$323
NEU icon
524
NewMarket
NEU
$8.42B
– –
-140
Closed -$74K
NFE icon
525
New Fortress Energy
NFE
$97.7M
– –
-1,000
Closed -$15.1K
19 20
21
22 23

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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.