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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
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$791M
$30.2K ﹤0.01%
+753
New +$30.4K
APO icon
402
Apollo Global Management
APO
$76B
$29K ﹤0.01%
+200
New +$26.6K
IMCG icon
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$28.7K ﹤0.01%
+360
New +$29.3K
VRT icon
404
Vertiv
VRT
$104B
$28.5K ﹤0.01%
+176
New +$30.6K
NOC icon
405
Northrop Grumman
NOC
$82.1B
$28.5K ﹤0.01%
+50
New +$29K
KMT icon
406
Kennametal
KMT
$2.41B
$28.4K ﹤0.01%
+1,000
New +$25.5K
RWX icon
407
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28.3K ﹤0.01%
+1,009
New +$28.1K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28.2K ﹤0.01%
+200
New +$28K
EW icon
409
Edwards Lifesciences
EW
$53B
$28.1K ﹤0.01%
+330
New +$27.1K
FUN icon
410
Cedar Fair
FUN
$1.62B
$28K ﹤0.01%
+1,825
New +$33K
TRV icon
411
Travelers Companies
TRV
$78.3B
$27.9K ﹤0.01%
+97
New +$27.3K
BA icon
412
Boeing
BA
$184B
$27.8K ﹤0.01%
+128
New +$26.3K
KXI icon
413
iShares Global Consumer Staples ETF
KXI
$1.06B
$27.5K ﹤0.01%
+426
New +$27.6K
KWR icon
414
Quaker Houghton
KWR
$2.96B
$26.9K ﹤0.01%
+196
New +$26.5K
SOLS
415
Solstice Advanced Materials
SOLS
$9.58B
$26.7K ﹤0.01%
+550
New +$25.9K
KUB
416
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$26.3K ﹤0.01%
+375
New +$26.3K
LNG icon
417
Cheniere Energy
LNG
$54.9B
$26.2K ﹤0.01%
+135
New +$28.3K
OGG
418
Osisko Gold Group Inc.
OGG
$832M
$26.2K ﹤0.01%
+7,500
New +$25.8K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.9K ﹤0.01%
+334
New +$25.6K
SHEL icon
420
Shell
SHEL
$248B
$25.8K ﹤0.01%
+351
New +$25.9K
KOMP icon
421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$25.7K ﹤0.01%
+430
New +$26.7K
QS icon
422
QuantumScape Corp
QS
$3.81B
$25.5K ﹤0.01%
+2,445
New +$33.7K
TEL icon
423
TE Connectivity
TEL
$62B
$25K ﹤0.01%
+110
New +$25.4K
XME icon
424
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$24.8K ﹤0.01%
+240
New +$23.7K
NANR icon
425
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$24.6K ﹤0.01%
+363
New +$23.7K
15 16
17
18 19

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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.