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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
TXN icon
451
Texas Instruments
TXN
$256B
$19.1K ﹤0.01%
+110
New +$18.8K
GILD icon
452
Gilead Sciences
GILD
$165B
$19K ﹤0.01%
+155
New +$18.8K
NRUC
453
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$221M
$18.9K ﹤0.01%
+800
New +$18.9K
CART icon
454
Maplebear
CART
$11.7B
$18.9K ﹤0.01%
+420
New +$17.2K
NZF icon
455
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$18.9K ﹤0.01%
+1,500
New +$18.9K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.7K ﹤0.01%
+241
New +$18.8K
CRH icon
457
CRH
CRH
$66.9B
$18.7K ﹤0.01%
+150
New +$17.9K
BKCH icon
458
Global X Blockchain ETF
BKCH
$197M
$18.7K ﹤0.01%
+292
New +$25.6K
STAG icon
459
STAG Industrial
STAG
$7.09B
$18.5K ﹤0.01%
+502
New +$19.1K
TRGP icon
460
Targa Resources
TRGP
$57.1B
$18.4K ﹤0.01%
+100
New +$16.8K
ACN icon
461
Accenture
ACN
$109B
$18.1K ﹤0.01%
+68
New +$17.3K
BP icon
462
BP
BP
$110B
$17.5K ﹤0.01%
+503
New +$17.6K
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.4K ﹤0.01%
+370
New +$17K
PCAR icon
464
PACCAR
PCAR
$69.1B
$17.2K ﹤0.01%
+158
New +$16.2K
ABTC
465
American Bitcoin Corp
ABTC
$515M
$17K ﹤0.01%
+667
New +$41.7K
KD icon
466
Kyndryl
KD
$2.97B
$16.9K ﹤0.01%
+636
New +$17.2K
HXL icon
467
Hexcel
HXL
$7.63B
$16.9K ﹤0.01%
+228
New +$16.1K
RKLB icon
468
Rocket Lab Corp
RKLB
$50B
$15.9K ﹤0.01%
+228
New +$13.1K
CVS icon
469
CVS Health
CVS
$122B
$15.8K ﹤0.01%
+200
New +$15.8K
PRFZ icon
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$15.8K ﹤0.01%
+345
New +$15.8K
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.7K ﹤0.01%
+115
New +$16.1K
TEVA icon
472
Teva Pharmaceuticals
TEVA
$42.1B
$15.6K ﹤0.01%
+500
New +$12.3K
IONQ icon
473
IonQ
IONQ
$17.2B
$15.5K ﹤0.01%
+345
New +$19.3K
RGLD icon
474
Royal Gold
RGLD
$19.8B
$15.3K ﹤0.01%
+69
New +$13.7K
PEG icon
475
Public Service Enterprise Group
PEG
$37.2B
$15.3K ﹤0.01%
+190
New +$15.5K
17 18
19
20 21

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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.