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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
AVGO icon
101
Broadcom
AVGO
$2.02T
$628K 0.07%
3,748
+14
+0.4% +$2.96K
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$627K 0.07%
37,822
+1,409
+4% +$23.2K
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$606K 0.07%
37,178
+50
+0.1% +$809
VDE icon
104
Vanguard Energy ETF
VDE
$10.3B
$600K 0.07%
4,625
– –
WMT icon
105
Walmart Inc
WMT
$893B
$595K 0.07%
6,778
-85
-1% -$7.97K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$592K 0.07%
3,417
– –
RWR icon
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$568K 0.07%
5,727
-28
-0.5% -$2.8K
ABBV icon
108
AbbVie
ABBV
$434B
$557K 0.07%
2,659
+150
+6% +$29.2K
BX icon
109
Blackstone
BX
$113B
$531K 0.06%
3,800
-6
-0.2% -$974
CAT icon
110
Caterpillar
CAT
$386B
$522K 0.06%
1,582
-2
-0.1% -$712
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$510K 0.06%
11,090
– –
PG icon
112
Procter & Gamble
PG
$339B
$493K 0.06%
2,893
-17
-0.6% -$2.85K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$491K 0.06%
5,900
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$488K 0.06%
6,457
– –
JNJ icon
115
Johnson & Johnson
JNJ
$626B
$480K 0.06%
2,895
-92
-3% -$14.4K
HON icon
116
Honeywell
HON
$77B
$475K 0.06%
2,380
-177
-7% -$35.8K
MCD icon
117
McDonald's
MCD
$193B
$449K 0.05%
1,437
-2
-0.1% -$598
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$446K 0.05%
1,645
– –
CSCO icon
119
Cisco
CSCO
$488B
$442K 0.05%
7,166
-12
-0.2% -$739
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$438K 0.05%
6,245
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$435K 0.05%
2,181
– –
DFUS
122
Dimensional US Equity ETF
DFUS
$21.6B
$418K 0.05%
6,907
– –
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$417K 0.05%
11,320
-260
-2% -$9.64K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$415K 0.05%
2,426
– –
DE icon
125
Deere & Co
DE
$164B
$399K 0.05%
850
– –
3 4
5
6 7

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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.