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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
ETN icon
126
Eaton
ETN
$173B
$485K 0.05%
1,297
+28
+2% +$10.2K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$467K 0.05%
5,001
+1,265
+34% +$115K
HON icon
128
Honeywell
HON
$77B
$465K 0.05%
2,346
-34
-1% -$7.1K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$461K 0.05%
5,446
-15,346
-74% -$1.27M
PG icon
130
Procter & Gamble
PG
$340B
$456K 0.05%
2,968
+108
+4% +$16.9K
ZS icon
131
Zscaler
ZS
$28.6B
$454K 0.05%
+1,514
New +$432K
DAX icon
132
Global X DAX Germany ETF
DAX
$236M
$452K 0.05%
10,104
+67
+0.7% +$2.99K
MCD icon
133
McDonald's
MCD
$194B
$447K 0.05%
1,472
+35
+2% +$10.7K
EQX icon
134
Equinox Gold
EQX
$13.5B
$426K 0.04%
38,000
– –
ORCL icon
135
Oracle
ORCL
$435B
$423K 0.04%
1,504
– –
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$422K 0.04%
11,167
-14
-0.1% -$525
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$30B
$399K 0.04%
+5,214
New +$357K
CMI icon
138
Cummins
CMI
$87.4B
$397K 0.04%
941
– –
IBM icon
139
IBM
IBM
$223B
$390K 0.04%
1,383
-90
-6% -$23.6K
MA icon
140
Mastercard
MA
$493B
$376K 0.04%
661
– –
PFFD icon
141
Global X US Preferred ETF
PFFD
$2.16B
$372K 0.04%
19,170
-8,587
-31% -$166K
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$372K 0.04%
3,598
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$366K 0.04%
3,309
– –
CAMX icon
144
Cambiar Aggressive Value ETF
CAMX
$69.3M
$358K 0.04%
11,482
– –
PSX icon
145
Phillips 66
PSX
$86B
$357K 0.04%
2,623
-20
-0.8% -$2.56K
MAR icon
146
Marriott International
MAR
$90.9B
$351K 0.04%
1,347
-17
-1% -$4.57K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$349K 0.04%
1,173
-2
-0.2% -$577
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.8B
$342K 0.04%
13,301
+643
+5% +$15.9K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$334K 0.03%
2,400
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.8B
$332K 0.03%
6,721
-3,217
-32% -$159K
4 5
6
7 8

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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.