We are live on ! Find out more
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
ENVX icon
326
Enovix
ENVX
$1.01B
– –
-5,000
Closed -$36.5K
EOG icon
327
EOG Resources
EOG
$74.6B
– –
-213
Closed -$22.4K
EPI icon
328
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-2,973
Closed -$138K
EPD icon
329
Enterprise Products Partners
EPD
$82B
– –
-3,300
Closed -$106K
EQX icon
330
Equinox Gold
EQX
$13.5B
– –
-34,000
Closed -$477K
ESGV icon
331
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,207
Closed -$146K
ET icon
332
Energy Transfer Partners
ET
$70.9B
– –
-600
Closed -$9.89K
EUSA icon
333
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-122
Closed -$12.6K
EW icon
334
Edwards Lifesciences
EW
$53B
– –
-330
Closed -$28.1K
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.48B
– –
-630
Closed -$34K
EWX icon
336
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-1,825
Closed -$120K
EXC icon
337
Exelon
EXC
$45.8B
– –
-275
Closed -$12K
EXEL icon
338
Exelixis
EXEL
$13.1B
– –
-18
Closed -$789
F icon
339
Ford
F
$55.8B
– –
-10
Closed -$132
FCNCP icon
340
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
– –
-1,000
Closed -$20.2K
FCX icon
341
Freeport-McMoran
FCX
$98.7B
– –
-750
Closed -$38.1K
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-150
Closed -$40.4K
FITB
343
Fifth Third Bancorp
FITB
$51.8B
– –
-2,000
Closed -$93.6K
FIZZ icon
344
National Beverage
FIZZ
$2.91B
– –
-398
Closed -$12.7K
FNDA icon
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-719
Closed -$22.7K
FNDC icon
346
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-1,579
Closed -$70.3K
FNDE icon
347
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-290
Closed -$10.5K
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,434
Closed -$39K
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,091
Closed -$49.3K
FTCS icon
350
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-1,447
Closed -$134K
12 13
14
15 16

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.