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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
PAI
551
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-1,939
Closed -$24.3K
PANW icon
552
Palo Alto Networks
PANW
$314B
– –
-4
Closed -$728
PAYX icon
553
Paychex
PAYX
$43.1B
– –
-1,068
Closed -$150K
PCAR icon
554
PACCAR
PCAR
$69.1B
– –
-155
Closed -$16.1K
PFE icon
555
Pfizer
PFE
$154B
– –
-1,071
Closed -$28.4K
PH icon
556
Parker-Hannifin
PH
$134B
– –
-90
Closed -$57.2K
PHYS icon
557
Sprott Physical Gold
PHYS
$15.9B
– –
-1,000
Closed -$20.1K
PICK icon
558
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-26
Closed -$902
PKW icon
559
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-800
Closed -$92.1K
PLD icon
560
Prologis
PLD
$132B
– –
-174
Closed -$18.4K
PLNT icon
561
Planet Fitness
PLNT
$3.7B
– –
-50
Closed -$4.94K
PLTR icon
562
Palantir
PLTR
$421B
– –
-612
Closed -$46.3K
PM icon
563
Philip Morris
PM
$290B
– –
-418
Closed -$50.3K
PNC icon
564
PNC Financial Services
PNC
$100B
– –
-29
Closed -$5.59K
PPG icon
565
PPG Industries
PPG
$25.7B
– –
-1,120
Closed -$134K
PR
566
Permian Resources
PR
$17.8B
– –
-300
Closed -$4.31K
PRF icon
567
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-370
Closed -$14.9K
PRFZ icon
568
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-345
Closed -$14.4K
PRNT icon
569
The 3D Printing ETF
PRNT
$64.8M
– –
-89
Closed -$1.88K
PRU icon
570
Prudential Financial
PRU
$42.1B
– –
-568
Closed -$67.4K
PSA icon
571
Public Storage
PSA
$60.8B
– –
-366
Closed -$110K
PXH icon
572
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-718
Closed -$14.7K
PYPL icon
573
PayPal
PYPL
$50.5B
– –
-99
Closed -$8.45K
QCLN icon
574
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-81
Closed -$2.75K
QCOM icon
575
Qualcomm
QCOM
$170B
– –
-170
Closed -$26.1K
21 22
23
24 25

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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.