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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M 0.13%
6,227
-375
-6% -$65.4K
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.03M 0.12%
49,402
– –
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.02M 0.12%
33,965
-436
-1% -$13.1K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.16B
$1.02M 0.12%
53,474
-4,911
-8% -$96.4K
PGR icon
80
Progressive
PGR
$124B
$963K 0.11%
3,404
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$947K 0.11%
15,617
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.67B
$940K 0.11%
25,364
– –
AGI icon
83
Alamos Gold
AGI
$13.9B
$916K 0.11%
34,250
– –
WAB icon
84
Wabtec
WAB
$49.7B
$887K 0.1%
4,893
– –
XOM icon
85
ExxonMobil
XOM
$662B
$863K 0.1%
7,258
+180
+3% +$19.9K
FLTR icon
86
VanEck IG Floating Rate ETF
FLTR
$3.04B
$850K 0.1%
33,250
-16,535
-33% -$422K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$824K 0.1%
18,619
-290
-2% -$12.7K
BILS icon
88
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$818K 0.1%
8,225
+22
+0.3% +$2.19K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$810K 0.1%
9,912
+6,050
+157% +$489K
MRSH
90
Marsh
MRSH
$91B
$792K 0.09%
3,244
– –
GLD icon
91
SPDR Gold Trust
GLD
$143B
$788K 0.09%
2,560
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$786K 0.09%
7,618
– –
IWX icon
93
iShares Russell Top 200 Value ETF
IWX
$4.05B
$772K 0.09%
9,398
– –
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$761K 0.09%
3,610
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$760K 0.09%
6,350
– –
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$730K 0.09%
1,267
– –
HD icon
97
Home Depot
HD
$350B
$729K 0.09%
1,990
+106
+6% +$41.3K
AEM icon
98
Agnico Eagle Mines
AEM
$91.4B
$716K 0.08%
6,600
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$676K 0.08%
2,204
– –
NFLX icon
100
Netflix
NFLX
$318B
$668K 0.08%
7,160
– –
2 3
4
5 6

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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.