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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.9B
$1.77M 0.21%
9,301
– –
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.77M 0.21%
90,712
+162
+0.2% +$3.16K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.21%
27,104
– –
NVDA icon
54
NVIDIA
NVDA
$5.31T
$1.67M 0.2%
16,041
-935
-6% -$119K
SCHK icon
55
Schwab 1000 Index ETF
SCHK
$5.94B
$1.64M 0.19%
61,008
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.53M 0.18%
20,792
– –
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.52M 0.18%
37,378
-2,377
-6% -$105K
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.49M 0.18%
73,206
+173
+0.2% +$3.5K
AMZN icon
59
Amazon
AMZN
$3.01T
$1.44M 0.17%
7,574
-42
-0.6% -$9.11K
FDX icon
60
FedEx
FDX
$76.8B
$1.34M 0.16%
5,491
-251
-4% -$65.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$1.33M 0.16%
+2,826
New +$1.44M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.32M 0.16%
15,458
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.15%
13,272
+11
+0.1% +$1.07K
SHW icon
64
Sherwin-Williams
SHW
$88.1B
$1.3M 0.15%
3,720
-320
-8% -$112K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.8B
$1.3M 0.15%
7,521
+39
+0.5% +$7.38K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.18M 0.14%
63,539
-1,615
-2% -$29.7K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.14%
8,699
-525
-6% -$70.4K
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1.16M 0.14%
19,506
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.14M 0.13%
16,367
+1,850
+13% +$128K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.31T
$1.14M 0.13%
7,277
-170
-2% -$31.1K
JPM icon
71
JPMorgan Chase
JPM
$953B
$1.13M 0.13%
4,605
+343
+8% +$87.4K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.11M 0.13%
22,401
+255
+1% +$12.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.09M 0.13%
2,045
+313
+18% +$152K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.32T
$1.09M 0.13%
7,029
– –
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.13%
54,975
+163
+0.3% +$3.18K
1 2
3
4 5

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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.