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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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-461
Closed -$41.2K
VXUS icon
677
Vanguard Total International Stock ETF
VXUS
$162B
– –
-74
Closed -$4.34K
VZ icon
678
Verizon
VZ
$195B
– –
-2,662
Closed -$106K
WAT icon
679
Waters Corp
WAT
$40.4B
– –
-1
Closed -$371
WBD icon
680
Warner Bros
WBD
$67.4B
– –
-120
Closed -$1.27K
WCN
681
Waste Connections
WCN
$41.9B
– –
-296
Closed -$50.8K
WDC icon
682
Western Digital
WDC
$151B
– –
-5
Closed -$239
WDS icon
683
Woodside Energy
WDS
$43.9B
– –
-6,961
Closed -$109K
WEN icon
684
Wendy's
WEN
$1.39B
– –
-1,000
Closed -$16.3K
WFC icon
685
Wells Fargo
WFC
$265B
– –
-1,564
Closed -$110K
WKHS icon
686
Workhorse Group
WKHS
$34.5M
– –
-6
Closed -$593
WMB icon
687
Williams Companies
WMB
$87.9B
– –
-8
Closed -$433
WM icon
688
Waste Management
WM
$90.6B
– –
-559
Closed -$113K
WNS
689
DELISTED
WNS Holdings
WNS
– –
-67
Closed -$3.17K
WOR icon
690
Worthington Enterprises
WOR
$2.79B
– –
-200
Closed -$8.02K
WPM icon
691
Wheaton Precious Metals
WPM
$60.6B
– –
-1,750
Closed -$98.4K
WS icon
692
Worthington Steel
WS
$1.94B
– –
-200
Closed -$6.36K
WSM icon
693
Williams-Sonoma
WSM
$29.5B
– –
-2
Closed -$370
WTFC icon
694
Wintrust Financial
WTFC
$10.7B
– –
-4
Closed -$499
WTW icon
695
Willis Towers Watson
WTW
$31.9B
– –
-35
Closed -$11K
WY icon
696
Weyerhaeuser
WY
$18.2B
– –
-2,145
Closed -$60.4K
XBI icon
697
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-317
Closed -$28.6K
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-504
Closed -$21.2K
XLE icon
699
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-894
Closed -$38.3K
XLC icon
700
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-205
Closed -$19.8K
26 27
28
29 30

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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.