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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$219K 0.02%
4,355
-723
-14% -$36.1K
EQX icon
177
Equinox Gold
EQX
$13.5B
$219K 0.02%
38,000
+2,000
+6% +$13K
KO icon
178
Coca-Cola
KO
$375B
$218K 0.02%
3,088
– –
V icon
179
Visa
V
$677B
$209K 0.02%
588
-33
-5% -$11.5K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$204K 0.02%
826
– –
CACI icon
181
CACI
CACI
$14.2B
$204K 0.02%
+427
New +$189K
NKE icon
182
Nike
NKE
$61.9B
$202K 0.02%
+2,846
New +$171K
RTX icon
183
RTX Corp
RTX
$301B
$201K 0.02%
+1,378
New +$184K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$200K 0.02%
+2,440
New +$191K
COST icon
185
Costco
COST
$420B
$200K 0.02%
202
-12
-6% -$11.9K
PTON icon
186
Peloton Interactive
PTON
$2.49B
$174K 0.02%
25,000
+5,000
+25% +$32.5K
NGD
187
DELISTED
New Gold Inc
NGD
$163K 0.02%
33,000
-8,000
-20% -$32.9K
CVE icon
188
Cenovus Energy
CVE
$52.1B
$163K 0.02%
12,000
– –
ENVX icon
189
Enovix
ENVX
$1.03B
$145K 0.02%
16,000
– –
TSE
190
DELISTED
Trinseo
TSE
$139K 0.02%
44,605
– –
SFL icon
191
SFL Corp
SFL
$1.61B
$104K 0.01%
12,500
– –
IAUX
192
i-80 Gold Corp
IAUX
$1.4B
$49.7K 0.01%
83,000
+18,000
+28% +$10.6K
THTX
193
DELISTED
Theratechnologies
THTX
$34.6K ﹤0.01%
14,652
– –
GLBR
194
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2 ﹤0.01%
16,000
– –
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-5,798
Closed -$253K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-16,367
Closed -$1.14M
IYR icon
197
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,362
Closed -$226K
MRK icon
198
Merck
MRK
$318B
– –
-2,752
Closed -$247K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,000
Closed -$11.2K
QQQ icon
200
Invesco QQQ Trust
QQQ
$481B
– –
-2,826
Closed -$1.33M
5 6 7
8
9

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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.