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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
GE icon
201
GE Aerospace
GE
$380B
$209K 0.02%
+694
New +$190K
V icon
202
Visa
V
$675B
$208K 0.02%
609
+21
+4% +$7.27K
TMO icon
203
Thermo Fisher Scientific
TMO
$222B
$208K 0.02%
+428
New +$199K
AIT icon
204
Applied Industrial Technologies
AIT
$13.2B
$208K 0.02%
+795
New +$209K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$206K 0.02%
4,066
-289
-7% -$14.5K
MRK icon
206
Merck
MRK
$323B
$204K 0.02%
+2,430
New +$200K
CVE icon
207
Cenovus Energy
CVE
$54.5B
$204K 0.02%
12,000
– –
AXP icon
208
American Express
AXP
$229B
$202K 0.02%
+609
New +$194K
ENVX icon
209
Enovix
ENVX
$1.01B
$160K 0.02%
16,000
– –
SFL icon
210
SFL Corp
SFL
$1.58B
$151K 0.02%
20,000
+7,500
+60% +$64.6K
TSE
211
DELISTED
Trinseo
TSE
$105K 0.01%
44,605
– –
IAUX
212
i-80 Gold Corp
IAUX
$1.47B
$68.8K 0.01%
72,000
-11,000
-13% -$8.01K
GLBR
213
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2 ﹤0.01%
16,000
– –
COST icon
214
Costco
COST
$423B
– –
-202
Closed -$200K
NKE icon
215
Nike
NKE
$62.5B
– –
-2,846
Closed -$202K
THTX
216
DELISTED
Theratechnologies
THTX
– –
-14,652
Closed -$34.6K
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.