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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
TOST icon
351
Toast
TOST
$20.6B
$44.8K ﹤0.01%
+1,261
New +$45.5K
MASI
352
DELISTED
Masimo
MASI
$44.5K ﹤0.01%
+342
New +$49K
BBLU icon
353
EA Bridgeway Blue Chip ETF
BBLU
$462M
$44.2K ﹤0.01%
+2,894
New +$44.2K
LMT icon
354
Lockheed Martin
LMT
$139B
$43.8K ﹤0.01%
+91
New +$43.5K
CARR icon
355
Carrier Global
CARR
$52.9B
$43.6K ﹤0.01%
+825
New +$45.9K
BTI icon
356
British American Tobacco
BTI
$123B
$42.5K ﹤0.01%
+750
New +$40.9K
IAU icon
357
iShares Gold Trust
IAU
$65.2B
$42.5K ﹤0.01%
+523
New +$40.9K
VONE icon
358
Vanguard Russell 1000 ETF
VONE
$8.68B
$42.3K ﹤0.01%
+137
New +$42K
IBIT icon
359
iShares Bitcoin Trust
IBIT
$47.7B
$42.2K ﹤0.01%
+850
New +$48.3K
QCOM icon
360
Qualcomm
QCOM
$171B
$41.9K ﹤0.01%
+245
New +$42K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41.7K ﹤0.01%
+300
New +$41.7K
SYLD icon
362
Cambria Shareholder Yield ETF
SYLD
$1.02B
$41.7K ﹤0.01%
+600
New +$41.2K
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$40.4K ﹤0.01%
+150
New +$41.1K
IWC icon
364
iShares Micro-Cap ETF
IWC
$1.49B
$39.4K ﹤0.01%
+250
New +$38.9K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.3K ﹤0.01%
+743
New +$39.3K
FNDX icon
366
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$39K ﹤0.01%
+1,434
New +$38.4K
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.45B
$39K ﹤0.01%
+628
New +$38.8K
DASH icon
368
DoorDash
DASH
$90B
$39K ﹤0.01%
+172
New +$40.3K
GEHC icon
369
GE HealthCare
GEHC
$32.9B
$38.4K ﹤0.01%
+468
New +$36.5K
MCHP icon
370
Microchip Technology
MCHP
$44.7B
$38.2K ﹤0.01%
+600
New +$37K
DD icon
371
DuPont de Nemours
DD
$19.4B
$38.1K ﹤0.01%
+316
New +$35.6K
FCX icon
372
Freeport-McMoran
FCX
$98.2B
$38.1K ﹤0.01%
+750
New +$32.5K
IBTL icon
373
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$38.1K ﹤0.01%
+1,855
New +$38.2K
NSC icon
374
Norfolk Southern
NSC
$75.4B
$37.8K ﹤0.01%
+131
New +$37.9K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$37.6K ﹤0.01%
+309
New +$35.4K
13 14
15
16 17

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OGC
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NCMU
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BBCM
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CTC
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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.