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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
SHY icon
601
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-100
Closed -$8.2K
SII
602
Sprott
SII
$3.04B
– –
-600
Closed -$25.3K
SILJ icon
603
Amplify Junior Silver Miners ETF
SILJ
$3.94B
– –
-2,200
Closed -$21.8K
SKE
604
Skeena Resources
SKE
$4.12B
– –
-3,500
Closed -$30.5K
SKYW icon
605
Skywest
SKYW
$4.18B
– –
-68
Closed -$6.81K
SKYY icon
606
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-496
Closed -$59.1K
SLB icon
607
SLB Ltd
SLB
$79.1B
– –
-155
Closed -$5.94K
SLI
608
Standard Lithium
SLI
$601M
– –
-1,000
Closed -$1.46K
SLV icon
609
iShares Silver Trust
SLV
$31.5B
– –
-2,000
Closed -$52.7K
SLVM icon
610
Sylvamo
SLVM
$1.62B
– –
-13
Closed -$1.03K
SLYV icon
611
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-14
Closed -$1.22K
SMCI icon
612
Super Micro Computer
SMCI
$20.5B
– –
-90
Closed -$2.74K
SMH icon
613
VanEck Semiconductor ETF
SMH
$70.7B
– –
-400
Closed -$96.9K
SMIN icon
614
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-1
Closed -$76
SMTC icon
615
Semtech
SMTC
$12.3B
– –
-6
Closed -$371
SNOW icon
616
Snowflake
SNOW
$117B
– –
-7
Closed -$1.08K
SO icon
617
Southern Company
SO
$105B
– –
-424
Closed -$34.9K
SOXX icon
618
iShares Semiconductor ETF
SOXX
$45.2B
– –
-27
Closed -$5.82K
SPG icon
619
Simon Property Group
SPG
$71.8B
– –
-2
Closed -$344
SPGI icon
620
S&P Global
SPGI
$121B
– –
-22
Closed -$11K
SPOT icon
621
Spotify
SPOT
$104B
– –
-1
Closed -$447
SPR
622
DELISTED
Spirit AeroSystems
SPR
– –
-8
Closed -$273
SPTM icon
623
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-329
Closed -$23.5K
SPYG icon
624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-789
Closed -$69.3K
STAG icon
625
STAG Industrial
STAG
$7.06B
– –
-502
Closed -$17K
23 24
25
26 27

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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.