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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
NI icon
526
NiSource
NI
$19.9B
– –
-12
Closed -$441
NKE icon
527
Nike
NKE
$61.1B
– –
-3,490
Closed -$264K
NLOP
528
Net Lease Office Properties
NLOP
$172M
– –
-3
Closed -$94
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-110
Closed -$5.47K
NOC icon
530
Northrop Grumman
NOC
$81.5B
– –
-50
Closed -$23.5K
NOW icon
531
ServiceNow
NOW
$132B
– –
-80
Closed -$17K
NSC icon
532
Norfolk Southern
NSC
$75.1B
– –
-168
Closed -$39.4K
NTAP icon
533
NetApp
NTAP
$39.4B
– –
-3
Closed -$348
NTRA icon
534
Natera
NTRA
$45.8B
– –
-3
Closed -$475
NUE icon
535
Nucor
NUE
$62.2B
– –
-25
Closed -$2.92K
NUVB icon
536
Nuvation Bio
NUVB
$2.29B
– –
-2,500
Closed -$6.65K
NVO
537
Novo Nordisk
NVO
$207B
– –
-1,246
Closed -$107K
NVS icon
538
Novartis
NVS
$294B
– –
-130
Closed -$12.7K
NZF icon
539
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-1,500
Closed -$18.3K
ODFL icon
540
Old Dominion Freight Line
ODFL
$43.3B
– –
-393
Closed -$69.3K
OGN icon
541
Organon & Co
OGN
$3.58B
– –
-72
Closed -$1.07K
OKE icon
542
Oneok
OKE
$57.4B
– –
-1,322
Closed -$133K
ON icon
543
ON Semiconductor
ON
$31.8B
– –
-10
Closed -$631
ORI icon
544
Old Republic International
ORI
$10.2B
– –
-12
Closed -$434
ORLY icon
545
O'Reilly Automotive
ORLY
$75.4B
– –
-225
Closed -$17.8K
OTIS icon
546
Otis Worldwide
OTIS
$27.8B
– –
-432
Closed -$40K
OXY icon
547
Occidental Petroleum
OXY
$59.2B
– –
-1,022
Closed -$50.5K
OXY.WS icon
548
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
– –
-52
Closed -$1.43K
PAAS icon
549
Pan American Silver
PAAS
$21.8B
– –
-2,600
Closed -$52.6K
PAG icon
550
Penske Automotive Group
PAG
$14.3B
– –
-10
Closed -$1.52K
20 21
22
23 24

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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.