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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
ETN icon
151
Eaton
ETN
$173B
$296K 0.03%
1,089
+21
+2% +$6.54K
CMI icon
152
Cummins
CMI
$87.4B
$295K 0.03%
941
-3
-0.3% -$1.06K
DUK icon
153
Duke Energy
DUK
$94.5B
$293K 0.03%
2,406
-100
-4% -$11.4K
STE icon
154
Steris
STE
$23.3B
$291K 0.03%
1,283
-171
-12% -$37.6K
LIN icon
155
Linde
LIN
$227B
$285K 0.03%
612
-3
-0.5% -$1.35K
TDG icon
156
TransDigm Group
TDG
$67.6B
$277K 0.03%
200
– –
RPM icon
157
RPM International
RPM
$14.8B
$275K 0.03%
2,374
+196
+9% +$23.8K
KEY icon
158
KeyCorp
KEY
$24.3B
$271K 0.03%
16,979
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$268K 0.03%
2,150
– –
RIG icon
160
Transocean
RIG
$6.33B
$262K 0.03%
82,500
– –
CVX icon
161
Chevron
CVX
$382B
$262K 0.03%
1,563
-370
-19% -$57.9K
BSCW icon
162
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$258K 0.03%
12,685
– –
AME icon
163
Ametek
AME
$58B
$257K 0.03%
1,492
– –
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$256K 0.03%
+4,310
New +$252K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$255K 0.03%
4,578
– –
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$253K 0.03%
5,798
-1,000
-15% -$42.9K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.03%
5,078
-632
-11% -$31K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$252K 0.03%
10,353
-7,420
-42% -$180K
EQX icon
169
Equinox Gold
EQX
$13.5B
$248K 0.03%
36,000
– –
MRK icon
170
Merck
MRK
$323B
$247K 0.03%
2,752
-110
-4% -$10.3K
BSMP
171
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K 0.03%
10,088
– –
BSMQ icon
172
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$243K 0.03%
10,302
– –
TD icon
173
Toronto Dominion Bank
TD
$200B
$235K 0.03%
3,915
+605
+18% +$35.2K
WELL icon
174
Welltower
WELL
$169B
$233K 0.03%
1,519
-3
-0.2% -$427
HSBC icon
175
HSBC
HSBC
$354B
$230K 0.03%
4,000
+100
+3% +$5.47K
5 6
7
8 9

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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.