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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
+5.39%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
+$29M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.88%
Holding
329
New
131
Increased
57
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.94B
$1.96M 0.2%
61,008
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.9B
$1.92M 0.2%
9,301
– –
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.9M 0.19%
67,899
-1,156
-2% -$32.1K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.57B
$1.78M 0.18%
30,278
-1,327
-4% -$76.2K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$1.77M 0.18%
2,415
+1,148
+91% +$854K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$1.75M 0.18%
+2,921
New +$1.67M
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.65M 0.17%
84,332
-5,072
-6% -$99.1K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.6M 0.16%
16,541
+2,378
+17% +$225K
SHOP icon
59
Shopify
SHOP
$198B
$1.59M 0.16%
+10,714
New +$1.45M
JPM icon
60
JPMorgan Chase
JPM
$951B
$1.56M 0.16%
4,958
+348
+8% +$104K
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.52M 0.16%
73,691
+419
+0.6% +$8.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.15%
15,063
+281
+2% +$27.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.51M 0.15%
+2
New +$1.45M
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.2B
$1.45M 0.15%
67,418
-54,261
-45% -$1.16M
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.8B
$1.44M 0.15%
6,879
-292
-4% -$59.1K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.29M 0.13%
43,973
+316
+0.7% +$9.24K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.13%
8,699
– –
AVGO icon
68
Broadcom
AVGO
$2.03T
$1.2M 0.12%
3,642
+63
+2% +$19.3K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.12%
6,434
+1
+0% +$181
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.2M 0.12%
63,684
+74
+0.1% +$1.39K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.19M 0.12%
2,375
+330
+16% +$160K
SHW icon
72
Sherwin-Williams
SHW
$88.2B
$1.18M 0.12%
3,400
-171
-5% -$60.3K
BSCX icon
73
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.16M 0.12%
54,102
– –
MELI icon
74
Mercado Libre
MELI
$92.2B
$1.13M 0.12%
+483
New +$1.16M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.11M 0.11%
15,617
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Kohmann Bosshard Financial Services held 329 positions worth $976M, up 8.9% from $896M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services's Q3 2025 filing shows 131 new, 57 increased, 61 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,921 shares worth $1.75M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

  • Kohmann Bosshard Financial Services's largest Q3 2025 buy was Invesco QQQ Trust: 2,921 shares worth $1.75M.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $3.28M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.41M.
  • Kohmann Bosshard Financial Services fully exited Nike in Q3 2025, selling an estimated $202K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $976M portfolio in Q3 2025.
  • Kohmann Bosshard Financial Services opened 131 new positions and closed 4 in Q3 2025.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.9% quarter-over-quarter to $976M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.