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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
AAON icon
201
Aaon
AAON
$7.31B
– –
-3
Closed -$353
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-21
Closed -$1.52K
ACHR icon
203
Archer Aviation
ACHR
$4.78B
– –
-194
Closed -$1.89K
ACN icon
204
Accenture
ACN
$109B
– –
-85
Closed -$29.9K
ADBE icon
205
Adobe
ADBE
$109B
– –
-130
Closed -$57.8K
ADP icon
206
Automatic Data Processing
ADP
$109B
– –
-291
Closed -$85.2K
ADSK icon
207
Autodesk
ADSK
$54.1B
– –
-2
Closed -$591
AEE icon
208
Ameren
AEE
$29.6B
– –
-943
Closed -$84.1K
AES icon
209
AES
AES
$10.5B
– –
-612
Closed -$7.87K
AFG icon
210
American Financial Group
AFG
$11.9B
– –
-100
Closed -$13.7K
AFL icon
211
Aflac
AFL
$61.2B
– –
-801
Closed -$82.8K
AIG icon
212
American International
AIG
$40.7B
– –
-75
Closed -$5.46K
AIT icon
213
Applied Industrial Technologies
AIT
$13.2B
– –
-795
Closed -$190K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-2
Closed -$568
AKR icon
215
Acadia Realty Trust
AKR
$2.78B
– –
-14
Closed -$338
ALC icon
216
Alcon
ALC
$35.9B
– –
-141
Closed -$12K
ALB icon
217
Albemarle
ALB
$15.5B
– –
-492
Closed -$42.4K
ALL icon
218
Allstate
ALL
$68.2B
– –
-2
Closed -$386
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$29B
– –
-1
Closed -$235
ALSN icon
220
Allison Transmission
ALSN
$10.3B
– –
-4
Closed -$432
AMAT icon
221
Applied Materials
AMAT
$415B
– –
-509
Closed -$82.8K
AMC icon
222
AMC Entertainment Holdings
AMC
$2.16B
– –
-32
Closed -$127
AMD icon
223
Advanced Micro Devices
AMD
$767B
– –
-113
Closed -$13.6K
AMGN icon
224
Amgen
AMGN
$226B
– –
-60
Closed -$15.6K
AMP icon
225
Ameriprise Financial
AMP
$49.2B
– –
-1
Closed -$532
7 8
9
10 11

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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.