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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
BKCH icon
251
Global X Blockchain ETF
BKCH
$197M
– –
-292
Closed -$18.7K
BLK icon
252
Blackrock
BLK
$175B
– –
-109
Closed -$116K
BMI icon
253
Badger Meter
BMI
$3.95B
– –
-534
Closed -$93.1K
BND icon
254
Vanguard Total Bond Market
BND
$161B
– –
-44
Closed -$3.26K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
– –
-382
Closed -$20.6K
BP icon
256
BP
BP
$110B
– –
-503
Closed -$17.5K
BRC icon
257
Brady Corp
BRC
$4.54B
– –
-1,092
Closed -$85.6K
BRO icon
258
Brown & Brown
BRO
$24B
– –
-273
Closed -$21.7K
BTI icon
259
British American Tobacco
BTI
$123B
– –
-750
Closed -$42.5K
BW icon
260
Babcock & Wilcox
BW
$1.32B
– –
-321
Closed -$2.04K
BWXT icon
261
BWX Technologies
BWXT
$15.5B
– –
-74
Closed -$12.7K
C icon
262
Citigroup
C
$227B
– –
-1,140
Closed -$133K
CARR icon
263
Carrier Global
CARR
$52.3B
– –
-825
Closed -$43.6K
CART icon
264
Maplebear
CART
$11.9B
– –
-420
Closed -$18.9K
CBOE icon
265
Cboe Global Markets
CBOE
$29.8B
– –
-200
Closed -$50.2K
CCJ icon
266
Cameco
CCJ
$42.4B
– –
-67
Closed -$6.13K
CCL icon
267
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$3.05K
CDNS icon
268
Cadence Design Systems
CDNS
$91.4B
– –
-16
Closed -$4.84K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-1
Closed -$46
CEG icon
270
Constellation Energy
CEG
$95.8B
– –
-289
Closed -$102K
CGGR icon
271
Capital Group Growth ETF
CGGR
$25B
– –
-126
Closed -$5.6K
CHD icon
272
Church & Dwight Co
CHD
$24.5B
– –
-784
Closed -$65.7K
CL icon
273
Colgate-Palmolive
CL
$74.3B
– –
-100
Closed -$7.9K
CLF icon
274
Cleveland-Cliffs
CLF
$7.13B
– –
-1,700
Closed -$22.6K
CLX icon
275
Clorox
CLX
$13B
– –
-25
Closed -$2.52K
9 10
11
12 13

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BBCM
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TFA
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PAMJ
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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.