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
LCID icon
426
Lucid Motors
LCID
$2.62B
– –
-10
Closed -$106
LECO icon
427
Lincoln Electric
LECO
$15.6B
– –
-406
Closed -$97.2K
LEU icon
428
Centrus Energy
LEU
$3.74B
– –
-21
Closed -$5.1K
LH icon
429
Labcorp
LH
$26.2B
– –
-180
Closed -$45.2K
LHX icon
430
L3Harris
LHX
$53.6B
– –
-72
Closed -$21.1K
LMT icon
431
Lockheed Martin
LMT
$138B
– –
-91
Closed -$43.8K
LNG icon
432
Cheniere Energy
LNG
$55.5B
– –
-135
Closed -$26.2K
LOW icon
433
Lowe's Companies
LOW
$125B
– –
-463
Closed -$112K
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-989
Closed -$109K
LRCX icon
435
Lam Research
LRCX
$388B
– –
-843
Closed -$144K
LSCC icon
436
Lattice Semiconductor
LSCC
$18.1B
– –
-1,000
Closed -$73.6K
MASI
437
DELISTED
Masimo
MASI
– –
-342
Closed -$44.5K
MCHP icon
438
Microchip Technology
MCHP
$44.6B
– –
-600
Closed -$38.2K
MDLZ icon
439
Mondelez International
MDLZ
$78.6B
– –
-365
Closed -$19.6K
MDT icon
440
Medtronic
MDT
$115B
– –
-1,000
Closed -$96.1K
MET icon
441
MetLife
MET
$61.6B
– –
-446
Closed -$35.2K
MGM icon
442
MGM Resorts International
MGM
$11B
– –
-118
Closed -$4.31K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
– –
-828
Closed -$56.4K
MMM icon
444
3M
MMM
$94.7B
– –
-358
Closed -$57.3K
MMSI icon
445
Merit Medical Systems
MMSI
$5.43B
– –
-537
Closed -$47.3K
DFTX
446
Definium Therapeutics
DFTX
$5.42B
– –
-66
Closed -$884
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-75
Closed -$7.77K
MO icon
448
Altria Group
MO
$109B
– –
-2,207
Closed -$127K
MP icon
449
MP Materials
MP
$9.83B
– –
-100
Closed -$5.05K
MPC icon
450
Marathon Petroleum
MPC
$93.6B
– –
-192
Closed -$31.2K
16 17
18
19 20

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.