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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
+1.31%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
11.89%
Top 10 Hldgs %
54.09%
Holding
1,099
New
773
Increased
62
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.39M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$885K
5
SCHW
Charles Schwab
SCHW
+$441K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$144K 0.01%
+843
New +$131K
SMH icon
227
VanEck Semiconductor ETF
SMH
$70.1B
$144K 0.01%
+400
New +$140K
WFC icon
228
Wells Fargo
WFC
$265B
$144K 0.01%
+1,542
New +$134K
ENB icon
229
Enbridge
ENB
$112B
$139K 0.01%
+2,916
New +$139K
SDOG icon
230
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$138K 0.01%
+2,282
New +$137K
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$138K 0.01%
+2,973
New +$136K
PH icon
232
Parker-Hannifin
PH
$134B
$136K 0.01%
+155
New +$127K
DHR icon
233
Danaher
DHR
$147B
$135K 0.01%
+590
New +$130K
UBER icon
234
Uber
UBER
$159B
$135K 0.01%
+1,650
New +$149K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.99B
$134K 0.01%
+1,447
New +$134K
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$133K 0.01%
+3,363
New +$131K
C icon
237
Citigroup
C
$227B
$133K 0.01%
+1,140
New +$118K
GLW icon
238
Corning
GLW
$136B
$132K 0.01%
+1,504
New +$130K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$129K 0.01%
+2,364
New +$129K
WPM icon
240
Wheaton Precious Metals
WPM
$60.6B
$129K 0.01%
+1,100
New +$118K
DTE icon
241
DTE Energy
DTE
$28.5B
$129K 0.01%
+1,000
New +$136K
SLV icon
242
iShares Silver Trust
SLV
$32B
$129K 0.01%
+2,000
New +$100K
GDX icon
243
VanEck Gold Miners ETF
GDX
$27.6B
$129K 0.01%
+1,500
New +$118K
TKR icon
244
Timken Company
TKR
$8.77B
$129K 0.01%
+1,529
New +$122K
AMAT icon
245
Applied Materials
AMAT
$415B
$128K 0.01%
+500
New +$120K
MO icon
246
Altria Group
MO
$109B
$127K 0.01%
+2,207
New +$133K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$120K 0.01%
+1,008
New +$120K
EWX icon
248
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$120K 0.01%
+1,825
New +$121K
SKE
249
Skeena Resources
SKE
$4.1B
$119K 0.01%
+5,000
New +$98.6K
PM icon
250
Philip Morris
PM
$290B
$118K 0.01%
+739
New +$114K
8 9
10
11 12

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NCMU
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BBCM
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CTC
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TFA
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PAMJ
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Kohmann Bosshard Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Kohmann Bosshard Financial Services held 1,099 positions worth $1.12B, up 15% from $976M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $133M of net new capital in Q4 2025, opening 773 new positions and adding to 62 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 6,438 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.61M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2025 buy was iShares National Muni Bond ETF: 6,438 shares worth $690K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $17.7M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.61M.
  • Kohmann Bosshard Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.39M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2025.
  • Kohmann Bosshard Financial Services opened 773 new positions and closed 17 in Q4 2025.
  • Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2025, filed 30 Jan 2026.