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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
DFAC icon
301
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-3,363
Closed -$133K
DFH icon
302
Dream Finders Homes
DFH
$1.25B
– –
-441
Closed -$7.54K
DHI icon
303
D.R. Horton
DHI
$41B
– –
-170
Closed -$24.4K
DHR icon
304
Danaher
DHR
$147B
– –
-590
Closed -$135K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-44
Closed -$20.9K
DINO icon
306
HF Sinclair
DINO
$15.2B
– –
-282
Closed -$13K
DIS icon
307
Walt Disney
DIS
$178B
– –
-1,028
Closed -$117K
DKNG icon
308
DraftKings
DKNG
$12B
– –
-100
Closed -$3.45K
DNN icon
309
Denison Mines
DNN
$2.95B
– –
-1
Closed -$92
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-87
Closed -$4.49K
DRI icon
311
Darden Restaurants
DRI
$24.9B
– –
-834
Closed -$153K
DRIV icon
312
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-102
Closed -$3.02K
DTE icon
313
DTE Energy
DTE
$28.5B
– –
-1,000
Closed -$129K
DTM icon
314
DT Midstream
DTM
$13.7B
– –
-500
Closed -$59.8K
DXCM icon
315
DexCom
DXCM
$33.1B
– –
-15
Closed -$996
EA
316
DELISTED
Electronic Arts
EA
– –
-15
Closed -$2.9K
ECL icon
317
Ecolab
ECL
$79.7B
– –
-51
Closed -$13.4K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,364
Closed -$129K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-527
Closed -$60K
EIS icon
320
iShares MSCI Israel ETF
EIS
$888M
– –
-551
Closed -$60.6K
ELV icon
321
Elevance Health
ELV
$86.2B
– –
-300
Closed -$105K
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-825
Closed -$31.2K
EMR icon
323
Emerson Electric
EMR
$88.5B
– –
-707
Closed -$93.8K
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-1,600
Closed -$116K
ENB icon
325
Enbridge
ENB
$112B
– –
-2,916
Closed -$139K
11 12
13
14 15

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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.