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
IRM icon
401
Iron Mountain
IRM
$36.4B
– –
-545
Closed -$45.2K
ISRG icon
402
Intuitive Surgical
ISRG
$141B
– –
-25
Closed -$14.2K
ITW icon
403
Illinois Tool Works
ITW
$83.7B
– –
-586
Closed -$144K
IVLU icon
404
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-4,450
Closed -$169K
IWC icon
405
iShares Micro-Cap ETF
IWC
$1.49B
– –
-250
Closed -$39.4K
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-472
Closed -$55.6K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-115
Closed -$15.7K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-200
Closed -$28.2K
IYF icon
409
iShares US Financials ETF
IYF
$4.41B
– –
-102
Closed -$13.1K
IYR icon
410
iShares US Real Estate ETF
IYR
$4.49B
– –
-1,952
Closed -$183K
IYY icon
411
iShares Dow Jones US ETF
IYY
$3.07B
– –
-315
Closed -$52.2K
JCPB icon
412
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-42
Closed -$1.99K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-82
Closed -$7.97K
KARO icon
414
Karooooo
KARO
$1.94B
– –
-53
Closed -$2.41K
FDIQ
415
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
– –
-182
Closed -$11.3K
KD icon
416
Kyndryl
KD
$3.05B
– –
-636
Closed -$16.9K
KLAC icon
417
KLA
KLAC
$261B
– –
-500
Closed -$60.8K
KMB icon
418
Kimberly-Clark
KMB
$35.7B
– –
-52
Closed -$5.21K
KMT icon
419
Kennametal
KMT
$2.37B
– –
-1,000
Closed -$28.4K
KNSL icon
420
Kinsale Capital Group
KNSL
$8.46B
– –
-22
Closed -$8.61K
KOMP icon
421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-430
Closed -$25.7K
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-210
Closed -$13.6K
KWR icon
423
Quaker Houghton
KWR
$2.98B
– –
-196
Closed -$26.9K
KXI icon
424
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-426
Closed -$27.5K
LAC
425
Lithium Americas
LAC
$1.17B
– –
-100
Closed -$436
15 16
17
18 19

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.