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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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-10,353
Closed -$252K
SJM icon
202
J.M. Smucker
SJM
$12.8B
– –
-1,819
Closed -$215K
TMO icon
203
Thermo Fisher Scientific
TMO
$220B
– –
-428
Closed -$213K
UNH icon
204
UnitedHealth
UNH
$370B
– –
-608
Closed -$318K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.3B
– –
-2,707
Closed -$320K
AKTS
206
DELISTED
Akoustis Technologies Inc
AKTS
– –
-27,756
Closed -$180
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.