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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$136M 16.03%
6,181,603
+304,048
+5% +$7.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$62.1M 7.32%
1,221,149
+175,738
+17% +$8.89M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.9M 7.06%
758,179
+39,447
+5% +$3.09M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$58.7M 6.93%
2,534,350
+59,485
+2% +$1.36M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.8M 4.34%
190,076
+775
+0.4% +$154K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$33.2M 3.92%
1,235,816
+52,973
+4% +$1.39M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$30.7M 3.62%
1,096,815
-20,692
-2% -$577K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28.4M 3.35%
1,216,608
+170,892
+16% +$4.36M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$21.8M 2.57%
216,788
+1,554
+0.7% +$156K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$21.2M 2.5%
234,302
+8,418
+4% +$764K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$21M 2.48%
897,362
+32,310
+4% +$764K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$19.4M 2.29%
86,995
+4,248
+5% +$1.01M
HDV
13
iShares Core High Dividend ETF
HDV
$14.7B
$18.6M 2.19%
766,820
+31,540
+4% +$737K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$17.8M 2.1%
287,526
-816
-0.3% -$55K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$17M 2.01%
32,177
+4,639
+17% +$2.51M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.9M 1.99%
167,482
+52,930
+46% +$4.85M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15M 1.77%
228,289
-4,399
-2% -$304K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 1.68%
315,060
+7,734
+3% +$348K
AAPL icon
19
Apple
AAPL
$4.99T
$8.98M 1.06%
40,426
-523
-1% -$121K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$8.69M 1.03%
104,824
-2,237
-2% -$186K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.64M 0.9%
41,037
-727
-2% -$144K
SCHW
22
Charles Schwab
SCHW
$184B
$7.57M 0.89%
96,724
-4,750
-5% -$373K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.5B
$6.34M 0.75%
320,278
+5,830
+2% +$114K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.01M 0.71%
229,516
-43,834
-16% -$1.22M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.98M 0.59%
31,130
-7,796
-20% -$1.27M
1
2 3 4 5

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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.