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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
MCD icon
126
McDonald's
MCD
$195B
$420K 0.05%
1,437
– –
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$419K 0.05%
11,181
-139
-1% -$5.1K
TD icon
128
Toronto Dominion Bank
TD
$200B
$411K 0.05%
5,600
+1,685
+43% +$110K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$388K 0.04%
2,537
-358
-12% -$55K
HBAN icon
130
Huntington Bancshares
HBAN
$35.5B
$375K 0.04%
22,399
-1,175
-5% -$17.7K
MAR icon
131
Marriott International
MAR
$92.3B
$373K 0.04%
1,364
– –
MA icon
132
Mastercard
MA
$493B
$371K 0.04%
661
– –
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$370K 0.04%
3,598
-7
-0.2% -$718
CAMX icon
134
Cambiar Aggressive Value ETF
CAMX
$69.2M
$363K 0.04%
11,482
– –
KMI icon
135
Kinder Morgan
KMI
$68.7B
$336K 0.04%
11,416
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$334K 0.04%
3,736
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$329K 0.04%
3,309
+1
+0% +$94
ORCL icon
138
Oracle
ORCL
$423B
$329K 0.04%
1,504
– –
TDG icon
139
TransDigm Group
TDG
$67.7B
$328K 0.04%
216
+16
+8% +$22.5K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$325K 0.04%
1,175
-7
-0.6% -$1.8K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$323K 0.04%
2,400
– –
LLY icon
142
Eli Lilly
LLY
$1.06T
$322K 0.04%
413
– –
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$316K 0.04%
12,125
-31
-0.3% -$801
PSX icon
144
Phillips 66
PSX
$81.4B
$315K 0.04%
2,643
– –
CMI icon
145
Cummins
CMI
$88.7B
$308K 0.03%
941
– –
STE icon
146
Steris
STE
$23.1B
$308K 0.03%
1,283
– –
AON icon
147
Aon
AON
$76B
$306K 0.03%
859
– –
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$303K 0.03%
4,578
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$302K 0.03%
12,658
-93,582
-88% -$2.06M
FREL icon
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$301K 0.03%
11,131
– –
4 5
6
7 8

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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.