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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
DIS icon
251
Walt Disney
DIS
$178B
$117K 0.01%
+1,028
New +$113K
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$116K 0.01%
+1,600
New +$113K
BLK icon
253
Blackrock
BLK
$175B
$116K 0.01%
+109
New +$119K
BF
254
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$114K 0.01%
+8,800
New +$114K
NDSN icon
255
Nordson
NDSN
$17.2B
$113K 0.01%
+471
New +$111K
TSCO icon
256
Tractor Supply
TSCO
$18B
$113K 0.01%
+2,250
New +$121K
NKE icon
257
Nike
NKE
$62.5B
$112K 0.01%
+1,766
New +$115K
LOW icon
258
Lowe's Companies
LOW
$123B
$112K 0.01%
+463
New +$111K
WM icon
259
Waste Management
WM
$90.6B
$112K 0.01%
+508
New +$108K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$109K 0.01%
+989
New +$110K
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.77B
$107K 0.01%
+800
New +$106K
PPTA
262
Perpetua Resources
PPTA
$3.11B
$107K 0.01%
+4,400
New +$108K
EPD icon
263
Enterprise Products Partners
EPD
$82.2B
$106K 0.01%
+3,300
New +$104K
ELV icon
264
Elevance Health
ELV
$86.2B
$105K 0.01%
+300
New +$101K
NEE icon
265
NextEra Energy
NEE
$177B
$104K 0.01%
+1,290
New +$107K
CEG icon
266
Constellation Energy
CEG
$95.8B
$102K 0.01%
+289
New +$105K
STNG icon
267
Scorpio Tankers
STNG
$3.83B
$102K 0.01%
+2,000
New +$114K
PAYX icon
268
Paychex
PAYX
$43.1B
$98.3K 0.01%
+876
New +$103K
LECO icon
269
Lincoln Electric
LECO
$15.1B
$97.2K 0.01%
+406
New +$96.2K
NEU icon
270
NewMarket
NEU
$8.37B
$96.2K 0.01%
+140
New +$107K
MDT icon
271
Medtronic
MDT
$114B
$96.1K 0.01%
+1,000
New +$97.1K
TIPX icon
272
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$95.4K 0.01%
+5,000
New +$96K
PSA icon
273
Public Storage
PSA
$60.8B
$95K 0.01%
+366
New +$102K
IAUX
274
i-80 Gold Corp
IAUX
$1.47B
$94.9K 0.01%
65,000
-7,000
-10% -$7.96K
AEE icon
275
Ameren
AEE
$29.6B
$94.2K 0.01%
+943
New +$96.7K
9 10
11
12 13

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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.