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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
+6.31%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
+$469K
Cap. Flow %
0.05%
Top 10 Hldgs %
58.95%
Holding
292
New
7
Increased
53
Reduced
55
Closed
94

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M
2
SCHW
Charles Schwab
SCHW
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$755K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.92B
$1.82M 0.2%
61,008
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$1.82M 0.2%
9,301
– –
USRT icon
53
iShares Core US REIT ETF
USRT
$4.63B
$1.79M 0.2%
31,605
-1,397
-4% -$78.3K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.75M 0.19%
89,404
-1,308
-1% -$25.5K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.67M 0.19%
20,792
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$1.66M 0.19%
7,564
-10
-0.1% -$1.98K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.5M 0.17%
73,272
+66
+0.1% +$1.34K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.16%
14,782
+1,510
+11% +$148K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$1.38M 0.15%
7,171
-350
-5% -$62.2K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.34M 0.15%
4,610
+5
+0.1% +$1.28K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.3M 0.15%
14,163
-1,295
-8% -$112K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.14%
7,247
-30
-0.4% -$4.96K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.28M 0.14%
43,657
-25,860
-37% -$755K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.14%
7,002
-27
-0.4% -$4.42K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$1.23M 0.14%
3,571
-149
-4% -$51.6K
ISCV icon
66
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.2M 0.13%
19,506
– –
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.19M 0.13%
63,610
+71
+0.1% +$1.32K
FDX icon
68
FedEx
FDX
$75.4B
$1.16M 0.13%
5,100
-391
-7% -$85.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.13%
8,699
– –
BSCX icon
70
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.15M 0.13%
54,102
+4,700
+10% +$97.8K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$1.14M 0.13%
6,433
+206
+3% +$34.8K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.1M 0.12%
22,401
– –
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.08M 0.12%
55,172
+197
+0.4% +$3.86K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.62B
$1.08M 0.12%
25,567
+203
+0.8% +$8.11K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.05M 0.12%
15,617
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Kohmann Bosshard Financial Services held 292 positions worth $896M, up 5.7% from $848M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services's Q2 2025 filing shows 7 new, 53 increased, 55 reduced and 94 closed positions. Its largest new stake was Boston Scientific: 9,737 shares worth $1.05M. The largest sale was Schwab US Broad Market ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q2 2025 buy was Boston Scientific: 9,737 shares worth $1.05M.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $3.48M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.06M.
  • Kohmann Bosshard Financial Services fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $1.33M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $896M portfolio in Q2 2025.
  • Kohmann Bosshard Financial Services opened 7 new positions and closed 94 in Q2 2025.
  • Kohmann Bosshard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $896M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.