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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
KEY icon
151
KeyCorp
KEY
$24.4B
$296K 0.03%
16,979
– –
HY icon
152
Hyster-Yale Materials Handling
HY
$665M
$292K 0.03%
7,346
– –
LIN icon
153
Linde
LIN
$226B
$287K 0.03%
612
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$286K 0.03%
2,150
– –
WEC icon
155
WEC Energy
WEC
$35.1B
$286K 0.03%
2,745
– –
DUK icon
156
Duke Energy
DUK
$97.3B
$284K 0.03%
2,406
– –
TSLA icon
157
Tesla
TSLA
$1.3T
$281K 0.03%
884
+3
+0.3% +$904
MS icon
158
Morgan Stanley
MS
$340B
$277K 0.03%
1,969
– –
AME icon
159
Ametek
AME
$58.2B
$270K 0.03%
1,492
– –
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$265K 0.03%
8,608
-1,320
-13% -$40.5K
BSCW icon
161
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$261K 0.03%
12,685
– –
RIG icon
162
Transocean
RIG
$5.82B
$259K 0.03%
100,000
+17,500
+21% +$45.1K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$258K 0.03%
4,310
– –
RPM icon
164
RPM International
RPM
$15B
$255K 0.03%
2,319
-55
-2% -$6.05K
RJF icon
165
Raymond James Financial
RJF
$34B
$251K 0.03%
1,638
– –
BSMP
166
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$248K 0.03%
10,088
– –
PEP icon
167
PepsiCo
PEP
$190B
$246K 0.03%
1,861
-250
-12% -$33.7K
HSBC icon
168
HSBC
HSBC
$356B
$243K 0.03%
4,000
– –
BSMQ icon
169
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$243K 0.03%
10,302
– –
ADI icon
170
Analog Devices
ADI
$190B
$236K 0.03%
992
– –
CVX icon
171
Chevron
CVX
$366B
$235K 0.03%
1,643
+80
+5% +$11.3K
WELL icon
172
Welltower
WELL
$171B
$234K 0.03%
1,519
– –
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$230K 0.03%
1,219
– –
ABT icon
174
Abbott
ABT
$187B
$230K 0.03%
1,690
– –
EEMS icon
175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$227K 0.03%
+3,504
New +$208K
5 6
7
8 9

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TFA
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PAMJ
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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.