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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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$65.7K 0.01%
+784
New +$67K
VGT icon
302
Vanguard Information Technology ETF
VGT
$147B
$65.6K 0.01%
+696
New +$66.1K
SJM icon
303
J.M. Smucker
SJM
$12.6B
$65.5K 0.01%
+670
New +$69.3K
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$64.9K 0.01%
+1,298
New +$66.7K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.22B
$64.5K 0.01%
+496
New +$66.3K
TROW icon
306
T. Rowe Price
TROW
$24.3B
$63.8K 0.01%
+623
New +$64.3K
BSCY
307
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$62.8K 0.01%
+2,989
New +$63K
DBA icon
308
Invesco DB Agriculture Fund
DBA
$1.24B
$62.5K 0.01%
+2,450
New +$64.5K
UBS icon
309
UBS Group
UBS
$177B
$62.5K 0.01%
+1,350
New +$54.5K
GNRC icon
310
Generac Holdings
GNRC
$12.2B
$61.4K 0.01%
+450
New +$72.6K
AMD icon
311
Advanced Micro Devices
AMD
$767B
$61K 0.01%
+285
New +$64K
SILJ icon
312
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$60.9K 0.01%
+2,200
New +$54.3K
KLAC icon
313
KLA
KLAC
$252B
$60.8K 0.01%
+500
New +$58.6K
EIS icon
314
iShares MSCI Israel ETF
EIS
$888M
$60.6K 0.01%
+551
New +$57.5K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$60K 0.01%
+527
New +$60.4K
DTM icon
316
DT Midstream
DTM
$13.7B
$59.8K 0.01%
+500
New +$57.5K
SII
317
Sprott
SII
$2.97B
$58.8K 0.01%
+600
New +$53.2K
SPMB icon
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$58.1K 0.01%
+2,590
New +$58.3K
MMM icon
319
3M
MMM
$93.9B
$57.3K 0.01%
+358
New +$58.5K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.3B
$56.4K 0.01%
+828
New +$55K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$56.3K 0.01%
+425
New +$55.7K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$162B
$55.8K 0.01%
+740
New +$55.3K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$127B
$55.6K 0.01%
+472
New +$55.9K
AAOI icon
324
Applied Optoelectronics
AAOI
$11.2B
$55.4K 0.01%
+1,589
New +$47.4K
IYY icon
325
iShares Dow Jones US ETF
IYY
$3.07B
$52.2K ﹤0.01%
+315
New +$51.8K
11 12
13
14 15

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NCMU
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BBCM
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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.