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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
BX icon
101
Blackstone
BX
$110B
$650K 0.07%
4,343
+543
+14% +$74.6K
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$639K 0.07%
38,077
+255
+0.7% +$4.23K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$621K 0.07%
3,417
– –
BSCV icon
104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$615K 0.07%
37,231
+53
+0.1% +$863
CAT icon
105
Caterpillar
CAT
$387B
$614K 0.07%
1,582
– –
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11B
$578K 0.06%
11,090
– –
RWR icon
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$552K 0.06%
5,727
– –
VDE icon
108
Vanguard Energy ETF
VDE
$9.84B
$551K 0.06%
4,625
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$537K 0.06%
5,900
– –
BILS icon
110
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$533K 0.06%
5,363
-2,862
-35% -$284K
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.16B
$523K 0.06%
27,757
-25,717
-48% -$479K
HON icon
112
Honeywell
HON
$78B
$522K 0.06%
2,380
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$501K 0.06%
1,645
– –
CSCO icon
114
Cisco
CSCO
$479B
$497K 0.06%
7,166
– –
ABBV icon
115
AbbVie
ABBV
$435B
$494K 0.06%
2,661
+2
+0.1% +$372
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$83.1B
$492K 0.05%
9,938
+3,579
+56% +$176K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$484K 0.05%
6,245
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$469K 0.05%
2,175
-6
-0.3% -$1.21K
DFUS
119
Dimensional US Equity ETF
DFUS
$21.6B
$463K 0.05%
6,907
– –
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$460K 0.05%
4,209
– –
PG icon
121
Procter & Gamble
PG
$339B
$456K 0.05%
2,860
-33
-1% -$5.39K
ETN icon
122
Eaton
ETN
$174B
$453K 0.05%
1,269
+180
+17% +$55.4K
DAX icon
123
Global X DAX Germany ETF
DAX
$236M
$451K 0.05%
10,037
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$444K 0.05%
2,426
– –
IBM icon
125
IBM
IBM
$224B
$434K 0.05%
1,473
-90
-6% -$23.2K
3 4
5
6 7

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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.