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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
-0.71%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$90.5M
Cap. Flow
-$79.6M
Cap. Flow %
-7.75%
Top 10 Hldgs %
62.21%
Holding
1,083
New
2
Increased
51
Reduced
69
Closed
874

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.39%
3 Industrials 0.78%
4 Communication Services 0.74%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
– –
-492
Closed -$69.6K
AMAT icon
227
Applied Materials
AMAT
$415B
– –
-500
Closed -$128K
AMC icon
228
AMC Entertainment Holdings
AMC
$2.16B
– –
-32
Closed -$50
AMD icon
229
Advanced Micro Devices
AMD
$767B
– –
-285
Closed -$61K
ANET icon
230
Arista Networks
ANET
$242B
– –
-21
Closed -$2.75K
AOK icon
231
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-753
Closed -$30.2K
BNBX
232
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$2
APO icon
233
Apollo Global Management
APO
$76B
– –
-200
Closed -$29K
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-17
Closed -$467
ASML icon
235
ASML
ASML
$666B
– –
-30
Closed -$32.1K
AVXL icon
236
Anavex Life Sciences
AVXL
$314M
– –
-1,500
Closed -$5.34K
AWK icon
237
American Water Works
AWK
$26.9B
– –
-57
Closed -$7.44K
AXP icon
238
American Express
AXP
$229B
– –
-609
Closed -$225K
AXS.PRE icon
239
AXIS Capital Holdings Ltd Series E
AXS.PRE
$414M
– –
-150
Closed -$2.99K
AYI icon
240
Acuity Brands
AYI
$10.6B
– –
-100
Closed -$36K
AZN icon
241
AstraZeneca
AZN
$251B
– –
-11
Closed -$1.88K
AZO icon
242
AutoZone
AZO
$50.1B
– –
-2
Closed -$5.75K
BA icon
243
Boeing
BA
$184B
– –
-128
Closed -$27.8K
BABA icon
244
Alibaba
BABA
$317B
– –
-100
Closed -$14.7K
BAC icon
245
Bank of America
BAC
$447B
– –
-250
Closed -$13.8K
BBLU icon
246
EA Bridgeway Blue Chip ETF
BBLU
$463M
– –
-2,894
Closed -$44.2K
BDX icon
247
Becton Dickinson
BDX
$48.9B
– –
-166
Closed -$32.2K
BF.B icon
248
Brown-Forman Class B
BF.B
$12.9B
– –
-68
Closed -$1.77K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-62
Closed –
BNY
250
Bank of New York Mellon
BNY
$108B
– –
-398
Closed -$46.2K
8 9
10
11 12

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Kohmann Bosshard Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Kohmann Bosshard Financial Services held 1,083 positions worth $1.03B, down 8.1% from $1.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kohmann Bosshard Financial Services withdrew a net $79.6M in Q1 2026, closing 874 positions and reducing 69 holdings. Its most notable exit was Alamos Gold, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kohmann Bosshard Financial Services opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $3.46M.

  • Kohmann Bosshard Financial Services's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,738 shares worth $3.46M.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $12.2M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.46M.
  • Kohmann Bosshard Financial Services fully exited Alamos Gold in Q1 2026, selling an estimated $1.11M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 62% of its $1.03B portfolio in Q1 2026.
  • Kohmann Bosshard Financial Services opened 2 new positions and closed 874 in Q1 2026.
  • Kohmann Bosshard Financial Services's portfolio value fell 8.1% quarter-over-quarter to $1.03B.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2026, filed 23 Apr 2026.