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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
CMCSA icon
276
Comcast
CMCSA
$89.4B
– –
-300
Closed -$8.97K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.7B
– –
-100
Closed -$3.7K
COF icon
278
Capital One
COF
$134B
– –
-136
Closed -$33K
COKE icon
279
Coca-Cola Consolidated
COKE
$12.4B
– –
-70
Closed -$10.7K
COP icon
280
ConocoPhillips
COP
$148B
– –
-905
Closed -$84.7K
COR icon
281
Cencora
COR
$62B
– –
-10
Closed -$3.36K
CPB icon
282
Campbell Soup
CPB
$6.69B
– –
-204
Closed -$5.69K
CRH icon
283
CRH
CRH
$66.9B
– –
-150
Closed -$18.7K
CRM icon
284
Salesforce
CRM
$162B
– –
-692
Closed -$183K
CROX icon
285
Crocs
CROX
$6.63B
– –
-3
Closed -$257
CRS icon
286
Carpenter Technology
CRS
$27.8B
– –
-5
Closed -$1.26K
CRUS icon
287
Cirrus Logic
CRUS
$6.11B
– –
-280
Closed -$33.2K
CTAS icon
288
Cintas
CTAS
$81.1B
– –
-360
Closed -$67.7K
CTVA icon
289
Corteva
CTVA
$51B
– –
-128
Closed -$8.58K
CUT icon
290
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-1,200
Closed -$34.9K
CVE icon
291
Cenovus Energy
CVE
$54.5B
– –
-12,000
Closed -$203K
CVS icon
292
CVS Health
CVS
$122B
– –
-200
Closed -$15.8K
CWI icon
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,400
Closed -$50.3K
DAL icon
294
Delta Air Lines
DAL
$58.7B
– –
-22
Closed -$1.53K
DASH icon
295
DoorDash
DASH
$90.9B
– –
-172
Closed -$39K
DBA icon
296
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-2,450
Closed -$62.5K
DD icon
297
DuPont de Nemours
DD
$19.1B
– –
-316
Closed -$38.1K
DELL icon
298
Dell
DELL
$296B
– –
-97
Closed -$12.1K
DEO icon
299
Diageo
DEO
$54B
– –
-43
Closed -$3.7K
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-953
Closed -$31.9K
10 11
12
13 14

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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.