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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
-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
MRCC
451
DELISTED
Monroe Capital Corp
MRCC
– –
-262
Closed -$1.67K
MSI icon
452
Motorola Solutions
MSI
$77.5B
– –
-1
Closed -$1
MSTR icon
453
Strategy Inc
MSTR
$37.9B
– –
-6
Closed -$912
MTB icon
454
M&T Bank
MTB
$36.6B
– –
-70
Closed -$14.1K
MYE icon
455
Myers Industries
MYE
$1.23B
– –
-478
Closed -$8.95K
NANR icon
456
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
– –
-363
Closed -$24.6K
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.56B
– –
-100
Closed -$2.23K
NDAQ icon
458
Nasdaq
NDAQ
$53.5B
– –
-65
Closed -$6.31K
NDSN icon
459
Nordson
NDSN
$17.3B
– –
-471
Closed -$113K
NEA icon
460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-1,000
Closed -$11.6K
NEE icon
461
NextEra Energy
NEE
$178B
– –
-1,290
Closed -$104K
NEM icon
462
Newmont
NEM
$123B
– –
-2,000
Closed -$200K
NEU icon
463
NewMarket
NEU
$8.45B
– –
-140
Closed -$96.2K
NKE icon
464
Nike
NKE
$61B
– –
-1,766
Closed -$112K
NLOP
465
Net Lease Office Properties
NLOP
$171M
– –
-3
Closed -$78
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-110
Closed -$5.72K
NOC icon
467
Northrop Grumman
NOC
$81.9B
– –
-50
Closed -$28.5K
NRUC
468
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$220M
– –
-800
Closed -$18.9K
NSC icon
469
Norfolk Southern
NSC
$75.1B
– –
-131
Closed -$37.8K
NUVB icon
470
Nuvation Bio
NUVB
$2.29B
– –
-2,500
Closed -$22.4K
NVO
471
Novo Nordisk
NVO
$206B
– –
-246
Closed -$12.5K
NVS icon
472
Novartis
NVS
$295B
– –
-65
Closed -$8.96K
NZF icon
473
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-1,500
Closed -$18.9K
ODFL icon
474
Old Dominion Freight Line
ODFL
$43.2B
– –
-320
Closed -$50.2K
OGG
475
Osisko Gold Group Inc.
OGG
$838M
– –
-7,500
Closed -$26.2K
17 18
19
20 21

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PAMJ
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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.