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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
ENVX icon
376
Enovix
ENVX
$1.01B
$36.5K ﹤0.01%
5,000
-11,000
-69% -$107K
YUM icon
377
Yum! Brands
YUM
$39.7B
$36.3K ﹤0.01%
+240
New +$35.6K
SO icon
378
Southern Company
SO
$105B
$36.3K ﹤0.01%
+416
New +$38K
AYI icon
379
Acuity Brands
AYI
$10.6B
$36K ﹤0.01%
+100
New +$36.1K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.7B
$35.7K ﹤0.01%
+326
New +$36.2K
MET icon
381
MetLife
MET
$61.7B
$35.2K ﹤0.01%
+446
New +$35.3K
SPTM icon
382
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$35.1K ﹤0.01%
+426
New +$34.8K
CUT icon
383
Invesco MSCI Global Timber ETF
CUT
$33.6M
$34.9K ﹤0.01%
+1,200
New +$34.4K
T icon
384
AT&T
T
$165B
$34.1K ﹤0.01%
+1,371
New +$34.7K
GMF icon
385
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$34K ﹤0.01%
+245
New +$34.2K
EWC icon
386
iShares MSCI Canada ETF
EWC
$6.48B
$34K ﹤0.01%
+630
New +$32.6K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$59B
$33.7K ﹤0.01%
+615
New +$32.8K
OTIS icon
388
Otis Worldwide
OTIS
$27.7B
$33.4K ﹤0.01%
+382
New +$34.2K
CRUS icon
389
Cirrus Logic
CRUS
$6.11B
$33.2K ﹤0.01%
+280
New +$34.5K
PHYS icon
390
Sprott Physical Gold
PHYS
$15.9B
$33K ﹤0.01%
+1,000
New +$31.7K
COF icon
391
Capital One
COF
$134B
$33K ﹤0.01%
+136
New +$30.3K
SXT icon
392
Sensient Technologies
SXT
$5.51B
$32.9K ﹤0.01%
+350
New +$33K
BDX icon
393
Becton Dickinson
BDX
$48.9B
$32.2K ﹤0.01%
+166
New +$31.6K
ASML icon
394
ASML
ASML
$666B
$32.1K ﹤0.01%
+30
New +$31.3K
DES icon
395
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$31.9K ﹤0.01%
+953
New +$31.8K
GS icon
396
Goldman Sachs
GS
$301B
$31.3K ﹤0.01%
+37
New +$30.2K
EMLP icon
397
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$31.2K ﹤0.01%
+825
New +$31.5K
MPC icon
398
Marathon Petroleum
MPC
$90B
$31.2K ﹤0.01%
+192
New +$35.9K
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$31K ﹤0.01%
+200
New +$30.8K
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30.7K ﹤0.01%
+669
New +$31.6K
14 15
16
17 18

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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.