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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
MS icon
176
Morgan Stanley
MS
$338B
$230K 0.03%
1,969
-15
-0.8% -$1.93K
TSLA icon
177
Tesla
TSLA
$1.31T
$228K 0.03%
881
+12
+1% +$4K
RJF icon
178
Raymond James Financial
RJF
$34.5B
$228K 0.03%
1,638
-323
-16% -$50.1K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.52B
$226K 0.03%
2,362
– –
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$225K 0.03%
1,219
– –
ABT icon
181
Abbott
ABT
$188B
$224K 0.03%
1,690
-200
-11% -$25.5K
KO icon
182
Coca-Cola
KO
$374B
$221K 0.03%
3,088
– –
V icon
183
Visa
V
$675B
$218K 0.03%
621
– –
SJM icon
184
J.M. Smucker
SJM
$12.6B
$215K 0.03%
1,819
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$222B
$213K 0.03%
428
-101
-19% -$54.7K
ORCL icon
186
Oracle
ORCL
$435B
$210K 0.02%
1,504
-9
-0.6% -$1.47K
ITW icon
187
Illinois Tool Works
ITW
$83.9B
$205K 0.02%
826
-4
-0.5% -$1.03K
COST icon
188
Costco
COST
$423B
$202K 0.02%
214
+39
+22% +$38K
ADI icon
189
Analog Devices
ADI
$187B
$200K 0.02%
992
-214
-18% -$46.2K
CVE icon
190
Cenovus Energy
CVE
$54.5B
$167K 0.02%
12,000
– –
TSE
191
DELISTED
Trinseo
TSE
$164K 0.02%
44,605
+10,000
+29% +$45.5K
NGD
192
DELISTED
New Gold Inc
NGD
$152K 0.02%
41,000
-9,000
-18% -$26.7K
PTON icon
193
Peloton Interactive
PTON
$2.42B
$126K 0.01%
20,000
+5,000
+33% +$39.3K
ENVX icon
194
Enovix
ENVX
$1.01B
$103K 0.01%
16,000
– –
SFL icon
195
SFL Corp
SFL
$1.58B
$103K 0.01%
12,500
– –
IAUX
196
i-80 Gold Corp
IAUX
$1.47B
$37.8K ﹤0.01%
65,000
– –
THTX
197
DELISTED
Theratechnologies
THTX
$20.5K ﹤0.01%
14,652
– –
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$11.2K ﹤0.01%
1,000
– –
AKTS
199
DELISTED
Akoustis Technologies Inc
AKTS
$180 ﹤0.01%
27,756
– –
GLBR
200
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8 ﹤0.01%
+16,000
New +$8
6 7
8
9 10

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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.