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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
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,099
New
773
Increased
62
Reduced
75
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$17.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.61M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$88.5B
| $93.8K | 0.01% |
+707
| New | +$93.8K |
|
277
Sysco
SYY
$40.1B
| $93.7K | 0.01% |
+1,272
| New | +$96.8K |
|
|
FITB
278
Fifth Third Bancorp
FITB
$51.8B
| $93.6K | 0.01% |
+2,000
| New | +$88K |
|
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $93.3K | 0.01% |
+876
| New | +$92.9K |
|
280
Badger Meter
BMI
$3.95B
| $93.1K | 0.01% |
+534
| New | +$96.1K |
|
281
TJX Companies
TJX
$175B
| $92.2K | 0.01% |
+600
| New | +$88.7K |
|
282
Valero Energy
VLO
$90.7B
| $88.7K | 0.01% |
+545
| New | +$92.3K |
|
283
Aflac
AFL
$61.2B
| $88.3K | 0.01% |
+801
| New | +$88.2K |
|
284
Schwab High Yield Bond ETF
SCYB
$2.74B
| $88K | 0.01% |
+3,331
| New | +$88.2K |
|
|
AKRE
285
Akre Focus ETF
AKRE
$5.41B
| $87.7K | 0.01% |
+1,339
| New | +$86.7K |
|
286
Brady Corp
BRC
$4.54B
| $85.6K | 0.01% |
+1,092
| New | +$84.5K |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $84.8K | 0.01% |
+1,262
| New | +$84.7K |
|
288
ConocoPhillips
COP
$148B
| $84.7K | 0.01% |
+905
| New | +$81.8K |
|
289
Woodside Energy
WDS
$43.9B
| $78.9K | 0.01% |
+5,064
| New | +$80.5K |
|
290
Pan American Silver
PAAS
$21.8B
| $77.7K | 0.01% |
+1,500
| New | +$62.8K |
|
291
Automatic Data Processing
ADP
$109B
| $74.6K | 0.01% |
+290
| New | +$77.2K |
|
292
Palantir
PLTR
$421B
| $73.8K | 0.01% |
+415
| New | +$75.1K |
|
293
Lattice Semiconductor
LSCC
$18.2B
| $73.6K | 0.01% |
+1,000
| New | +$71.2K |
|
294
UFP Industries
UFPI
$5.01B
| $72.7K | 0.01% |
+798
| New | +$73.1K |
|
295
Prudential Financial
PRU
$42.1B
| $72.3K | 0.01% |
+660
| New | +$70.8K |
|
296
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $70.3K | 0.01% |
+1,579
| New | +$70.2K |
|
297
Albemarle
ALB
$15.5B
| $69.6K | 0.01% |
+492
| New | +$55.8K |
|
298
General Dynamics
GD
$107B
| $68.7K | 0.01% |
+204
| New | +$69.6K |
|
299
iShares Future Exponential Technologies ETF
XT
$3.99B
| $68.2K | 0.01% |
+978
| New | +$71.6K |
|
300
Cintas
CTAS
$81.1B
| $67.7K | 0.01% |
+360
| New | +$67.8K |
|
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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.