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Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B Turnover 12.82%
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$57.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
63.25%
Holding
234
New
25
Increased
53
Reduced
58
Closed
5
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$21.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Technology 2.58%
3 Financials 1.3%
4 Industrials 0.86%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.1B
$233M 19.74%
7,904,940
+321,711
+4% +$9.19M
2016 Q4
38 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$111M 9.4%
1,555,850
+53,366
+4% +$3.72M
2016 Q4
38 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$90.1M 7.64%
1,139,709
+153,693
+16% +$12.1M
2016 Q4
38 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
$89.2M 7.57%
3,855,498
+534,699
+16% +$12.4M
2016 Q4
38 quarters
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$52.1M 4.42%
1,442,916
+36,451
+3% +$1.2M
2016 Q4
38 quarters
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$44.1M 3.74%
1,664,512
+178,523
+12% +$4.76M
2016 Q4
38 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$41.1M 3.48%
173,525
+3,633
+2% +$834K
2016 Q4
38 quarters
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$29.3M 2.49%
1,251,852
+133,347
+12% +$3.12M
2021 Q4
18 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.4B
$28.3M 2.4%
293,410
+15,501
+6% +$1.48M
2016 Q4
38 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$226B
$27.8M 2.36%
322,697
+22,673
+8% +$1.91M
2017 Q1
37 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$25.3M 2.14%
36,803
+3,276
+10% +$2.18M
2020 Q1
25 quarters
VBIL icon
12
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$25.2M 2.14%
333,308
+287,570
+629% +$21.7M
2026 Q1
1 quarter
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$23.4M 1.99%
77,283
-1,464
-2% -$420K
2019 Q2
28 quarters
HDV icon
14
iShares Core High Dividend ETF
HDV
$15.9B
$23.2M 1.97%
845,826
+27,036
+3% +$735K
2019 Q1
29 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3M 1.9%
374,418
+19,205
+5% +$1.13M
2016 Q4
38 quarters
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$119B
$18.6M 1.58%
585,877
-41,683
-7% -$1.32M
2017 Q3
35 quarters
SPYM icon
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$15.6M 1.32%
177,517
-4,650
-3% -$397K
2018 Q4
30 quarters
AAPL icon
18
Apple
AAPL
$5.02T
$13.4M 1.14%
46,344
-71
-0.2% -$20.3K
2017 Q1
37 quarters
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$12.8M 1.08%
52,563
+808
+2% +$188K
2022 Q2
16 quarters
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$11.1M 0.94%
118,373
+1,705
+1% +$158K
2022 Q2
16 quarters
SCHF icon
21
Schwab International Equity ETF
SCHF
$67.1B
$10.4M 0.88%
374,000
+22,231
+6% +$599K
2016 Q4
38 quarters
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$9.9M 0.84%
108,193
-41,971
-28% -$3.84M
2022 Q4
14 quarters
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.37M 0.63%
21,436
+139
+0.7% +$46.4K
2016 Q4
38 quarters
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.23M 0.61%
196,201
-9,026
-4% -$311K
2016 Q4
38 quarters
SCHW icon
25
Charles Schwab
SCHW
$155B
$6.71M 0.57%
72,757
+23
+0% +$2.1K
2018 Q4
30 quarters
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Kohmann Bosshard Financial Services held 234 positions worth $1.18B, up 15% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kohmann Bosshard Financial Services deployed $57.5M of net new capital in Q2 2026, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Target Maturity 2033 Corporate Bond ETF: 13,241 shares worth $999K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $20.5M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2026 buy was Vanguard Target Maturity 2033 Corporate Bond ETF: 13,241 shares worth $999K.
  • Kohmann Bosshard Financial Services added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $21.7M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.5M.
  • Kohmann Bosshard Financial Services fully exited Invesco BulletShares 2033 Corporate Bond ETF in Q2 2026, selling an estimated $1.16M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 63% of its $1.18B portfolio in Q2 2026.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 5 in Q2 2026.
  • Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $1.18B.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.