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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$332K 0.03%
4,578
– –
KMI icon
152
Kinder Morgan
KMI
$69.4B
$325K 0.03%
11,494
+78
+0.7% +$2.13K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$319K 0.03%
12,125
– –
HUBS icon
154
HubSpot
HUBS
$10.7B
$319K 0.03%
+681
New +$343K
STE icon
155
Steris
STE
$23B
$317K 0.03%
1,283
– –
KEY icon
156
KeyCorp
KEY
$24.3B
$317K 0.03%
16,979
– –
LLY icon
157
Eli Lilly
LLY
$1.08T
$315K 0.03%
413
– –
WEC icon
158
WEC Energy
WEC
$34.6B
$315K 0.03%
2,745
– –
MS icon
159
Morgan Stanley
MS
$339B
$313K 0.03%
1,969
– –
RIG icon
160
Transocean
RIG
$6.29B
$312K 0.03%
100,000
– –
BSMU icon
161
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$312K 0.03%
+14,232
New +$309K
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$310K 0.03%
11,131
– –
HBAN icon
163
Huntington Bancshares
HBAN
$35.3B
$310K 0.03%
17,924
-4,475
-20% -$76.5K
AON icon
164
Aon
AON
$75.7B
$306K 0.03%
859
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$304K 0.03%
2,150
– –
DUK icon
166
Duke Energy
DUK
$94.9B
$301K 0.03%
2,431
+25
+1% +$3.03K
TDG icon
167
TransDigm Group
TDG
$67.7B
$294K 0.03%
223
+7
+3% +$10K
LIN icon
168
Linde
LIN
$225B
$291K 0.03%
612
– –
RJF icon
169
Raymond James Financial
RJF
$34.5B
$283K 0.03%
1,638
– –
AME icon
170
Ametek
AME
$58B
$280K 0.03%
1,492
– –
RPM icon
171
RPM International
RPM
$14.7B
$273K 0.03%
2,319
– –
HY icon
172
Hyster-Yale Materials Handling
HY
$640M
$271K 0.03%
7,346
– –
WELL icon
173
Welltower
WELL
$170B
$271K 0.03%
1,519
– –
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$266K 0.03%
8,608
– –
BSCW icon
175
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$265K 0.03%
12,685
– –
5 6
7
8 9

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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.