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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$264K 0.03%
+1,029
New +$252K
HSBC icon
177
HSBC
HSBC
$354B
$264K 0.03%
3,713
-287
-7% -$18.7K
PEP icon
178
PepsiCo
PEP
$188B
$261K 0.03%
1,861
– –
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$259K 0.03%
4,310
– –
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$257K 0.03%
+2,893
New +$251K
BSMP
181
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K 0.03%
10,088
– –
ISCV icon
182
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$245K 0.03%
3,681
-15,825
-81% -$1.03M
ADI icon
183
Analog Devices
ADI
$188B
$244K 0.03%
992
– –
BSMQ icon
184
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$243K 0.02%
10,302
– –
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$243K 0.02%
1,219
– –
EEMS icon
186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$238K 0.02%
3,504
– –
NGD
187
DELISTED
New Gold Inc
NGD
$237K 0.02%
33,000
– –
UNH icon
188
UnitedHealth
UNH
$373B
$232K 0.02%
+671
New +$203K
RTX icon
189
RTX Corp
RTX
$303B
$231K 0.02%
1,378
– –
ING icon
190
ING
ING
$101B
$228K 0.02%
+8,725
New +$210K
CVX icon
191
Chevron
CVX
$381B
$227K 0.02%
1,461
-182
-11% -$28.2K
PTON icon
192
Peloton Interactive
PTON
$2.39B
$227K 0.02%
25,200
+200
+0.8% +$1.49K
ABT icon
193
Abbott
ABT
$188B
$226K 0.02%
1,690
– –
KO icon
194
Coca-Cola
KO
$376B
$220K 0.02%
3,318
+230
+7% +$15.8K
DDOG icon
195
Datadog
DDOG
$92.1B
$219K 0.02%
+1,536
New +$212K
ITW icon
196
Illinois Tool Works
ITW
$84.1B
$215K 0.02%
826
– –
CACI icon
197
CACI
CACI
$14.3B
$213K 0.02%
427
– –
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$212K 0.02%
2,440
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
$210K 0.02%
+555
New +$202K
ABNB icon
200
Airbnb
ABNB
$110B
$210K 0.02%
+1,726
New +$223K
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.