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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
HTRB icon
376
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-219
Closed -$7.48K
HWM icon
377
Howmet Aerospace
HWM
$113B
– –
-25
Closed -$5.13K
HXL icon
378
Hexcel
HXL
$7.62B
– –
-228
Closed -$16.9K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-36
Closed -$2.9K
IAGG icon
380
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,298
Closed -$64.9K
IAU icon
381
iShares Gold Trust
IAU
$64.9B
– –
-523
Closed -$42.5K
IBIT icon
382
iShares Bitcoin Trust
IBIT
$47.3B
– –
-850
Closed -$42.2K
IBTG icon
383
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-2,115
Closed -$48.4K
IBTH icon
384
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-2,191
Closed -$49.2K
IBTI icon
385
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-2,150
Closed -$48.1K
IBTJ icon
386
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-2,209
Closed -$48.5K
IBTK icon
387
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
– –
-2,480
Closed -$49.2K
IBTL icon
388
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
– –
-1,855
Closed -$38.1K
IDOG icon
389
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
– –
-630
Closed -$24.3K
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,262
Closed -$84.8K
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-743
Closed -$39.3K
IHAK icon
392
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-242
Closed -$11.6K
IHF icon
393
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-120
Closed -$5.75K
IHI icon
394
iShares US Medical Devices ETF
IHI
$3.46B
– –
-628
Closed -$39K
IMCG icon
395
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-360
Closed -$28.7K
INDY icon
396
iShares S&P India Nifty 50 Index Fund
INDY
$566M
– –
-1
Closed -$50
INTA icon
397
Intapp
INTA
$3.07B
– –
-35
Closed -$1.6K
IONQ icon
398
IonQ
IONQ
$17.2B
– –
-345
Closed -$15.5K
IP icon
399
International Paper
IP
$22.1B
– –
-145
Closed -$5.71K
IRBT
400
DELISTED
iRobot
IRBT
– –
-36
Closed -$4
14 15
16
17 18

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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.