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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
AIG icon
326
American International
AIG
$40.7B
$52K ﹤0.01%
+608
New +$48.7K
WCN
327
Waste Connections
WCN
$41.9B
$51.9K ﹤0.01%
+296
New +$51.2K
PFE icon
328
Pfizer
PFE
$154B
$51.9K ﹤0.01%
+2,085
New +$52.6K
PPG icon
329
PPG Industries
PPG
$25.7B
$51.2K ﹤0.01%
+500
New +$50.2K
WY icon
330
Weyerhaeuser
WY
$18.2B
$50.8K ﹤0.01%
+2,145
New +$49.6K
ZTS icon
331
Zoetis
ZTS
$30.9B
$50.3K ﹤0.01%
+401
New +$52.3K
CWI icon
332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$50.3K ﹤0.01%
+1,400
New +$49.6K
CBOE icon
333
Cboe Global Markets
CBOE
$29.8B
$50.2K ﹤0.01%
+200
New +$49.7K
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.1B
$50.2K ﹤0.01%
+320
New +$45.9K
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$49.3K ﹤0.01%
+1,091
New +$48.3K
IBTH icon
336
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$49.2K ﹤0.01%
+2,191
New +$49.3K
IBTK icon
337
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$49.2K ﹤0.01%
+2,480
New +$49.3K
IBTJ icon
338
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$48.5K ﹤0.01%
+2,209
New +$48.5K
IBTG icon
339
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$48.4K ﹤0.01%
+2,115
New +$48.4K
GPN icon
340
Global Payments
GPN
$22.8B
$48.3K ﹤0.01%
+624
New +$50.2K
IBTI icon
341
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$48.1K ﹤0.01%
+2,150
New +$48.1K
MMSI icon
342
Merit Medical Systems
MMSI
$5.36B
$47.3K ﹤0.01%
+537
New +$45.7K
Q
343
Qnity Electronics Inc
Q
$28.1B
$46.7K ﹤0.01%
+572
New +$48.6K
ABM icon
344
ABM Industries
ABM
$2.81B
$46.5K ﹤0.01%
+1,099
New +$48.3K
BNY
345
Bank of New York Mellon
BNY
$108B
$46.2K ﹤0.01%
+398
New +$44K
SBUX icon
346
Starbucks
SBUX
$119B
$46.2K ﹤0.01%
+550
New +$46.4K
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$17.3B
$45.8K ﹤0.01%
+461
New +$45.8K
IRM icon
348
Iron Mountain
IRM
$36.2B
$45.2K ﹤0.01%
+545
New +$51K
LH icon
349
Labcorp
LH
$26.1B
$45.2K ﹤0.01%
+180
New +$47.8K
OXY icon
350
Occidental Petroleum
OXY
$58.6B
$44.9K ﹤0.01%
+1,092
New +$45.6K
12 13
14
15 16

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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.