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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
XLF icon
701
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-611
Closed -$29.6K
XLI icon
702
State Street Industrial Select Sector SPDR ETF
XLI
$35B
– –
-200
Closed -$26.4K
XLP icon
703
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-241
Closed -$18.9K
XLU icon
704
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-308
Closed -$11.7K
XLY icon
705
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,008
Closed -$113K
XME icon
706
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
– –
-259
Closed -$14.7K
XPO icon
707
XPO
XPO
$23.8B
– –
-2
Closed -$262
YUM icon
708
Yum! Brands
YUM
$39.1B
– –
-190
Closed -$25.5K
ZBRA icon
709
Zebra Technologies
ZBRA
$18.1B
– –
-1
Closed -$386
ZTS icon
710
Zoetis
ZTS
$31.2B
– –
-400
Closed -$65.2K
MTUS icon
711
Metallus
MTUS
$923M
– –
-121
Closed -$1.71K
DJT icon
712
Trump Media & Technology Group
DJT
$2.62B
– –
-29
Closed -$989
DJTWW
713
Trump Media & Technology Group Warrants
DJTWW
$818M
– –
-1
Closed -$23
SOLV icon
714
Solventum
SOLV
$14.6B
– –
-57
Closed -$3.77K
GEV icon
715
GE Vernova
GEV
$275B
– –
-260
Closed -$85.5K
CNR
716
Core Natural Resources Inc
CNR
$4.63B
– –
-150
Closed -$16K
ETH
717
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-5
Closed -$157
ETHE
718
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-56
Closed -$1.57K
BTC
719
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-60
Closed -$2.51K
XYZ
720
Block Inc
XYZ
$47.7B
– –
-105
Closed -$8.92K
LAR
721
Lithium Argentina AG
LAR
$1.07B
– –
-100
Closed -$262
HDRO
722
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-19
Closed -$660
NKLA
723
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-41
Closed -$49
ARAV
724
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25
Closed –
SGII
725
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-1,000
Closed –
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.