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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
TSLA icon
101
Tesla
TSLA
$1.3T
$804K 0.08%
1,808
+924
+105% +$320K
CRWD icon
102
CrowdStrike
CRWD
$228B
$752K 0.08%
+6,136
New +$698K
BX icon
103
Blackstone
BX
$110B
$742K 0.08%
4,343
– –
WMT icon
104
Walmart Inc
WMT
$889B
$723K 0.07%
7,012
+360
+5% +$35.8K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$714K 0.07%
8,182
+18
+0.2% +$1.53K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$702K 0.07%
2,902
+727
+33% +$167K
TTD icon
107
Trade Desk
TTD
$6.1B
$677K 0.07%
+13,816
New +$877K
VDE icon
108
Vanguard Energy ETF
VDE
$10.2B
$659K 0.07%
5,235
+610
+13% +$75.1K
MRSH
109
Marsh
MRSH
$91.5B
$654K 0.07%
3,244
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$648K 0.07%
3,418
+1
+0% +$186
BSCU icon
111
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$644K 0.07%
38,077
– –
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11B
$638K 0.07%
11,090
– –
BSCV icon
113
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$622K 0.06%
37,283
+52
+0.1% +$863
ABBV icon
114
AbbVie
ABBV
$434B
$597K 0.06%
2,579
-82
-3% -$16.7K
DE icon
115
Deere & Co
DE
$166B
$585K 0.06%
1,280
– –
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$574K 0.06%
5,727
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$566K 0.06%
5,900
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$548K 0.06%
1,645
– –
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$543K 0.06%
2,791
+365
+15% +$68.5K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$507K 0.05%
4,209
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$498K 0.05%
6,245
– –
CSCO icon
122
Cisco
CSCO
$486B
$495K 0.05%
7,229
+63
+0.9% +$4.29K
TD icon
123
Toronto Dominion Bank
TD
$201B
$491K 0.05%
6,140
+540
+10% +$40.5K
DFUS
124
Dimensional US Equity ETF
DFUS
$21.7B
$490K 0.05%
6,766
-141
-2% -$9.82K
JNJ icon
125
Johnson & Johnson
JNJ
$626B
$488K 0.05%
2,631
+94
+4% +$16.1K
3 4
5
6 7

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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.