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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
QS icon
576
QuantumScape Corp
QS
$3.81B
– –
-2,445
Closed -$12.7K
RACE icon
577
Ferrari
RACE
$71.5B
– –
-33
Closed -$14K
RBLX icon
578
Roblox
RBLX
$26.5B
– –
-5
Closed -$289
RCL icon
579
Royal Caribbean
RCL
$82.4B
– –
-20
Closed -$4.61K
RF icon
580
Regions Financial
RF
$26.8B
– –
-21
Closed -$494
RGLD icon
581
Royal Gold
RGLD
$19.8B
– –
-319
Closed -$42.1K
RH icon
582
RH
RH
$3.47B
– –
-1
Closed -$394
RIO icon
583
Rio Tinto
RIO
$166B
– –
-1,375
Closed -$80.9K
RIOT icon
584
Riot Platforms
RIOT
$7.34B
– –
-400
Closed -$4.08K
RKT icon
585
Rocket Companies
RKT
$39B
– –
-500
Closed -$5.63K
ROK icon
586
Rockwell Automation
ROK
$48.3B
– –
-442
Closed -$126K
RSG icon
587
Republic Services
RSG
$65.7B
– –
-2
Closed -$402
RWX icon
588
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,296
Closed -$29.9K
ECHO
589
EchoStar
ECHO
$25.9B
– –
-12
Closed -$275
SBUX icon
590
Starbucks
SBUX
$119B
– –
-683
Closed -$62.4K
SCCO icon
591
Southern Copper
SCCO
$167B
– –
-1,157
Closed -$98.7K
SCHV
592
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-4,112
Closed -$107K
SCI icon
593
Service Corp International
SCI
$11.4B
– –
-4
Closed -$319
SCYB icon
594
Schwab High Yield Bond ETF
SCYB
$2.74B
– –
-1,005
Closed -$26.3K
SCZ icon
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-333
Closed -$20.3K
SDOG icon
596
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-2,282
Closed -$129K
SDY icon
597
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-300
Closed -$39.6K
SGMO
598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-155
Closed -$158
SHEL icon
599
Shell
SHEL
$248B
– –
-1
Closed -$63
SHOP icon
600
Shopify
SHOP
$200B
– –
-40
Closed -$4.25K
22 23
24
25 26

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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.