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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
DAX icon
126
Global X DAX Germany ETF
DAX
$236M
$392K 0.05%
10,037
+13
+0.1% +$489
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$391K 0.05%
4,209
-976
-19% -$99.1K
IBM icon
128
IBM
IBM
$223B
$389K 0.05%
1,563
+54
+4% +$13.2K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$372K 0.04%
3,605
+7
+0.2% +$713
MA icon
130
Mastercard
MA
$493B
$362K 0.04%
661
-143
-18% -$77.8K
HBAN icon
131
Huntington Bancshares
HBAN
$35.6B
$354K 0.04%
23,574
-3,439
-13% -$55.4K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$350K 0.04%
2,400
– –
CAMX icon
133
Cambiar Aggressive Value ETF
CAMX
$69.3M
$346K 0.04%
11,482
– –
AON icon
134
Aon
AON
$75.7B
$343K 0.04%
859
– –
LLY icon
135
Eli Lilly
LLY
$1.1T
$341K 0.04%
413
– –
PSX icon
136
Phillips 66
PSX
$86B
$326K 0.04%
2,643
-20
-0.8% -$2.46K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$326K 0.04%
11,416
-16
-0.1% -$443
MAR icon
138
Marriott International
MAR
$90.9B
$325K 0.04%
1,364
-2
-0.1% -$544
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$322K 0.04%
3,308
+30
+0.9% +$3.17K
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$321K 0.04%
12,156
– –
VT icon
141
Vanguard Total World Stock ETF
VT
$81.2B
$320K 0.04%
2,707
+1,308
+93% +$157K
UNH icon
142
UnitedHealth
UNH
$371B
$318K 0.04%
608
– –
PEP icon
143
PepsiCo
PEP
$188B
$317K 0.04%
2,111
-89
-4% -$13.2K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.8B
$308K 0.04%
6,359
+1,611
+34% +$78.8K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$306K 0.04%
9,928
-4,901
-33% -$151K
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$306K 0.04%
11,131
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.8B
$305K 0.04%
3,736
– –
HY icon
148
Hyster-Yale Materials Handling
HY
$629M
$305K 0.04%
7,346
– –
WEC icon
149
WEC Energy
WEC
$34.6B
$299K 0.04%
2,745
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$298K 0.04%
1,182
+2
+0.2% +$554
4 5
6
7 8

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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.