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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
BSX icon
76
Boston Scientific
BSX
$71.5B
$1.05M 0.12%
+9,737
New +$985K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$993K 0.11%
2,045
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$987K 0.11%
3,579
-169
-5% -$36.7K
WAB icon
79
Wabtec
WAB
$49.3B
$976K 0.11%
4,661
-232
-5% -$44.6K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$965K 0.11%
7,618
– –
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$956K 0.11%
31,675
-2,290
-7% -$68.7K
NFLX icon
82
Netflix
NFLX
$309B
$956K 0.11%
7,140
-20
-0.3% -$2.26K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$935K 0.1%
1,267
– –
PGR icon
84
Progressive
PGR
$125B
$907K 0.1%
3,400
-4
-0.1% -$1.1K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$890K 0.1%
3,610
– –
FLTR icon
86
VanEck IG Floating Rate ETF
FLTR
$3.04B
$848K 0.09%
33,250
– –
GLD icon
87
SPDR Gold Trust
GLD
$142B
$833K 0.09%
2,734
+174
+7% +$52.7K
AGI icon
88
Alamos Gold
AGI
$13.9B
$823K 0.09%
31,000
-3,250
-9% -$86.9K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$822K 0.09%
9,912
– –
IWX icon
90
iShares Russell Top 200 Value ETF
IWX
$4.03B
$791K 0.09%
9,398
– –
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$790K 0.09%
18,619
– –
AEM icon
92
Agnico Eagle Mines
AEM
$90.5B
$785K 0.09%
6,600
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$785K 0.09%
6,350
– –
XOM icon
94
ExxonMobil
XOM
$634B
$756K 0.08%
7,009
-249
-3% -$26.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$749K 0.08%
2,204
– –
HD icon
96
Home Depot
HD
$355B
$724K 0.08%
1,975
-15
-0.8% -$5.43K
MRSH
97
Marsh
MRSH
$91.5B
$709K 0.08%
3,244
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$682K 0.08%
8,164
+1,707
+26% +$135K
DE icon
99
Deere & Co
DE
$168B
$651K 0.07%
1,280
+430
+51% +$211K
WMT icon
100
Walmart Inc
WMT
$890B
$650K 0.07%
6,652
-126
-2% -$12K
2 3
4
5 6

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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.