We are live on ! Find out more
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
TT icon
651
Trane Technologies
TT
$105B
– –
-3
Closed -$1.11K
TTD icon
652
Trade Desk
TTD
$6.29B
– –
-2
Closed -$235
TTEK icon
653
Tetra Tech
TTEK
$8.97B
– –
-250
Closed -$9.98K
TXN icon
654
Texas Instruments
TXN
$256B
– –
-150
Closed -$28.1K
UAL icon
655
United Airlines
UAL
$40.2B
– –
-33
Closed -$3.2K
UBER icon
656
Uber
UBER
$159B
– –
-1,664
Closed -$100K
UBS icon
657
UBS Group
UBS
$177B
– –
-1,350
Closed -$40.9K
UE icon
658
Urban Edge Properties
UE
$2.75B
– –
-22
Closed -$473
UFPI icon
659
UFP Industries
UFPI
$5.01B
– –
-939
Closed -$106K
UNM icon
660
Unum
UNM
$14.5B
– –
-3
Closed -$219
UNP icon
661
Union Pacific
UNP
$174B
– –
-836
Closed -$191K
UPS icon
662
United Parcel Service
UPS
$89.1B
– –
-168
Closed -$21.2K
URI icon
663
United Rentals
URI
$70.8B
– –
-26
Closed -$18.3K
USB icon
664
US Bancorp
USB
$100B
– –
-350
Closed -$16.7K
VAC icon
665
Marriott Vacations Worldwide
VAC
$3.89B
– –
-247
Closed -$22.2K
VCYT icon
666
Veracyte
VCYT
$3.72B
– –
-6
Closed -$238
VEEV icon
667
Veeva Systems
VEEV
$38.1B
– –
-25
Closed -$5.26K
VHT icon
668
Vanguard Health Care ETF
VHT
$19B
– –
-38
Closed -$9.64K
VLO icon
669
Valero Energy
VLO
$90.7B
– –
-545
Closed -$66.8K
VLTO icon
670
Veralto
VLTO
$23.7B
– –
-196
Closed -$20K
VMI icon
671
Valmont Industries
VMI
$9.5B
– –
-1
Closed -$307
VNQI icon
672
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-602
Closed -$23.8K
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$133B
– –
-2
Closed -$805
VST icon
674
Vistra
VST
$48B
– –
-6
Closed -$827
VTRS icon
675
Viatris
VTRS
$18.7B
– –
-22
Closed -$274
25 26
27
28 29

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.