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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
STNG icon
626
Scorpio Tankers
STNG
$3.72B
– –
-2,000
Closed -$99.4K
STT icon
627
State Street
STT
$51.4B
– –
-423
Closed -$41.5K
STZ icon
628
Constellation Brands
STZ
$22.6B
– –
-50
Closed -$11.1K
SWK icon
629
Stanley Black & Decker
SWK
$15.7B
– –
-200
Closed -$16.1K
SXI icon
630
Standex International
SXI
$4.01B
– –
-1,067
Closed -$200K
SXT icon
631
Sensient Technologies
SXT
$5.53B
– –
-350
Closed -$24.9K
SYF icon
632
Synchrony
SYF
$25.6B
– –
-113
Closed -$7.33K
SYLD icon
633
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-600
Closed -$41.1K
SYK icon
634
Stryker
SYK
$133B
– –
-69
Closed -$24.8K
SYY icon
635
Sysco
SYY
$40.4B
– –
-1,912
Closed -$146K
T icon
636
AT&T
T
$167B
– –
-3,273
Closed -$74.5K
TEL icon
637
TE Connectivity
TEL
$63.4B
– –
-110
Closed -$15.7K
TFC icon
638
Truist Financial
TFC
$63.6B
– –
-7
Closed -$304
TFX icon
639
Teleflex
TFX
$5.9B
– –
-409
Closed -$72.8K
TIP icon
640
iShares TIPS Bond ETF
TIP
$14.7B
– –
-240
Closed -$25.6K
TJX icon
641
TJX Companies
TJX
$173B
– –
-610
Closed -$73.7K
TKR icon
642
Timken Company
TKR
$8.92B
– –
-1,528
Closed -$109K
TKO icon
643
TKO Group
TKO
$14B
– –
-2
Closed -$284
TLTW icon
644
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-700
Closed -$16.5K
TMUS icon
645
T-Mobile US
TMUS
$194B
– –
-65
Closed -$14.3K
TRGP icon
646
Targa Resources
TRGP
$57.8B
– –
-104
Closed -$18.6K
TROW icon
647
T. Rowe Price
TROW
$24.3B
– –
-1,055
Closed -$119K
TRU icon
648
TransUnion
TRU
$15.3B
– –
-3
Closed -$278
TSCO icon
649
Tractor Supply
TSCO
$18.7B
– –
-2,250
Closed -$119K
TSM icon
650
TSMC
TSM
$2.19T
– –
-490
Closed -$96.8K
24 25
26
27 28

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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.