We are live on ! Find out more
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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$171M 17.48%
6,464,641
+129,196
+2% +$3.28M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$75.4M 7.73%
1,252,591
+97
+0% +$5.65K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65.3M 6.69%
815,693
+27,191
+3% +$2.16M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$63.8M 6.54%
2,717,842
+108,896
+4% +$2.53M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$36.7M 3.76%
1,314,841
+41,056
+3% +$1.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$36.4M 3.73%
168,762
-21,372
-11% -$4.49M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$34.6M 3.54%
1,280,996
+34,755
+3% +$930K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$24.8M 2.54%
229,991
-3,950
-2% -$397K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$24.4M 2.5%
895,049
-198,175
-18% -$5.41M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$22.9M 2.35%
286,752
-7,194
-2% -$550K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$22.8M 2.34%
249,550
+6,723
+3% +$610K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$22.7M 2.33%
947,648
+26,294
+3% +$624K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$21M 2.16%
82,764
-5,652
-6% -$1.4M
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$19.3M 1.98%
787,925
-6,495
-0.8% -$157K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$18.6M 1.91%
30,389
-1,925
-6% -$1.13M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.2M 1.77%
318,487
-4,622
-1% -$238K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.7M 1.5%
187,241
-49,520
-21% -$3.74M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.2M 1.45%
154,318
-14,524
-9% -$1.33M
AAPL icon
19
Apple
AAPL
$4.95T
$12M 1.23%
47,229
+6,909
+17% +$1.56M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.04M 0.93%
100,143
-3,012
-3% -$268K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.3M 0.85%
39,739
-1,330
-3% -$272K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$7.97M 0.82%
342,528
-23,217
-6% -$524K
SCHW
23
Charles Schwab
SCHW
$181B
$7.22M 0.74%
75,638
-4,099
-5% -$389K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.39M 0.66%
214,879
-10,715
-5% -$312K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$6.2M 0.64%
20,149
– –
1
2 3 4 5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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.