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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
AEM icon
76
Agnico Eagle Mines
AEM
$90.7B
$1.11M 0.11%
6,600
– –
FDX icon
77
FedEx
FDX
$76.7B
$1.11M 0.11%
4,707
-393
-8% -$90.6K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.09M 0.11%
55,527
+355
+0.6% +$6.99K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.11%
7,632
+14
+0.2% +$1.85K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.67B
$1.06M 0.11%
25,543
-24
-0.1% -$1K
BILS icon
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.04M 0.11%
10,452
+5,089
+95% +$505K
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.03M 0.11%
12,920
-15,561
-55% -$1.22M
AGI icon
83
Alamos Gold
AGI
$13.9B
$1.01M 0.1%
29,000
-2,000
-6% -$57.2K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$988K 0.1%
3,610
– –
GLD icon
85
SPDR Gold Trust
GLD
$142B
$972K 0.1%
2,734
– –
BSX icon
86
Boston Scientific
BSX
$73.4B
$951K 0.1%
9,737
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$943K 0.1%
12,844
-14,260
-53% -$1.02M
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$938K 0.1%
30,965
-710
-2% -$21.4K
WAB icon
89
Wabtec
WAB
$49.2B
$874K 0.09%
4,359
-302
-6% -$59.6K
XOM icon
90
ExxonMobil
XOM
$659B
$873K 0.09%
7,739
+730
+10% +$81.2K
HD icon
91
Home Depot
HD
$347B
$844K 0.09%
2,085
+110
+6% +$43.3K
PGR icon
92
Progressive
PGR
$125B
$840K 0.09%
3,400
– –
FLTR icon
93
VanEck IG Floating Rate ETF
FLTR
$3.03B
$836K 0.09%
32,706
-544
-2% -$13.9K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$834K 0.09%
9,912
– –
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$4.05B
$826K 0.08%
9,398
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$824K 0.08%
6,350
– –
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$819K 0.08%
18,619
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$816K 0.08%
16,292
-6,109
-27% -$300K
CAT icon
99
Caterpillar
CAT
$387B
$814K 0.08%
1,706
+124
+8% +$52.9K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$806K 0.08%
2,205
+1
+0% +$352
2 3
4
5 6

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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.