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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
DHI icon
426
D.R. Horton
DHI
$41B
$24.4K ﹤0.01%
+170
New +$25.9K
IDOG icon
427
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$24.3K ﹤0.01%
+630
New +$23.5K
PAI
428
Western Asset Investment Grade Income Fund
PAI
$113M
$24.2K ﹤0.01%
+1,939
New +$24.3K
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24.1K ﹤0.01%
+205
New +$23.6K
TFX icon
430
Teleflex
TFX
$5.89B
$23.9K ﹤0.01%
+196
New +$23.8K
SYK icon
431
Stryker
SYK
$133B
$23.2K ﹤0.01%
+66
New +$24K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$22.9K ﹤0.01%
+504
New +$22.3K
FNDA icon
433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$22.7K ﹤0.01%
+719
New +$22.4K
CLF icon
434
Cleveland-Cliffs
CLF
$7.13B
$22.6K ﹤0.01%
+1,700
New +$21.5K
NUVB icon
435
Nuvation Bio
NUVB
$2.32B
$22.4K ﹤0.01%
+2,500
New +$15.5K
EOG icon
436
EOG Resources
EOG
$74.6B
$22.4K ﹤0.01%
+213
New +$22.9K
TSE
437
DELISTED
Trinseo
TSE
$22.2K ﹤0.01%
44,605
– –
BRO icon
438
Brown & Brown
BRO
$24B
$21.7K ﹤0.01%
+273
New +$22.8K
RKT icon
439
Rocket Companies
RKT
$39B
$21.7K ﹤0.01%
+1,119
New +$20K
RACE icon
440
Ferrari
RACE
$71.5B
$21.4K ﹤0.01%
+58
New +$23.2K
USB icon
441
US Bancorp
USB
$100B
$21.3K ﹤0.01%
+400
New +$19.7K
LHX icon
442
L3Harris
LHX
$54B
$21.1K ﹤0.01%
+72
New +$20.8K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$20.9K ﹤0.01%
+44
New +$20.8K
UPS icon
444
United Parcel Service
UPS
$89.1B
$20.8K ﹤0.01%
+210
New +$19.6K
BMY icon
445
Bristol-Myers Squibb
BMY
$132B
$20.6K ﹤0.01%
+382
New +$18.4K
URI icon
446
United Rentals
URI
$70.8B
$20.2K ﹤0.01%
+25
New +$21.7K
FCNCP icon
447
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
$20.2K ﹤0.01%
+1,000
New +$21.7K
AEFC
448
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$675M
$19.7K ﹤0.01%
+1,000
New +$20.1K
MDLZ icon
449
Mondelez International
MDLZ
$78.5B
$19.6K ﹤0.01%
+365
New +$21K
ORLY icon
450
O'Reilly Automotive
ORLY
$74.6B
$19.2K ﹤0.01%
+210
New +$20.5K
16 17
18
19 20

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NCMU
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BBCM
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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.