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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$155M 17.27%
6,335,445
+153,842
+2% +$3.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$71.4M 7.97%
1,252,494
+31,345
+3% +$1.68M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.7M 6.99%
788,502
+30,323
+4% +$2.39M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60.6M 6.76%
2,608,946
+74,596
+3% +$1.71M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.9M 4.34%
190,134
+58
+0% +$11.2K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$33.2M 3.71%
1,246,241
+10,425
+0.8% +$276K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$32.2M 3.6%
1,273,785
+57,177
+5% +$1.35M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$29M 3.23%
1,093,224
-3,591
-0.3% -$93.8K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$23.6M 2.63%
233,941
+17,153
+8% +$1.72M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$21.9M 2.45%
921,354
+23,992
+3% +$558K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$21.6M 2.41%
242,827
+8,525
+4% +$752K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$21.5M 2.4%
293,946
+6,420
+2% +$423K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$21M 2.34%
88,416
+1,421
+2% +$317K
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$18.6M 2.08%
794,420
+27,600
+4% +$636K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$18.4M 2.05%
32,314
+137
+0.4% +$72K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17.2M 1.92%
236,761
+8,472
+4% +$570K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16M 1.78%
323,109
+8,049
+3% +$373K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.5M 1.73%
168,842
+1,360
+0.8% +$125K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.3M 1.04%
103,155
-1,669
-2% -$144K
AAPL icon
20
Apple
AAPL
$4.95T
$8.27M 0.92%
40,320
-106
-0.3% -$21.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.9B
$8.08M 0.9%
365,745
+45,467
+14% +$947K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.01M 0.89%
41,069
+32
+0.1% +$5.92K
SCHW
23
Charles Schwab
SCHW
$181B
$7.28M 0.81%
79,737
-16,987
-18% -$1.42M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.33M 0.71%
225,594
-3,922
-2% -$103K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$5.75M 0.64%
20,149
+8,452
+72% +$2.23M
1
2 3 4 5

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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.