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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
+9.75%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$57.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
63.25%
Holding
234
New
25
Increased
53
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$21.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$659K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.3%
3 Industrials 0.86%
4 Communication Services 0.69%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.8T
$6.2M 0.53%
31,007
-257
-0.8% -$52.8K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.1M 0.43%
140,532
-2,337
-2% -$83.4K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.05M 0.43%
50,179
-203,788
-80% -$20.5M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$4.71M 0.4%
6,288
-29
-0.5% -$21.1K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.51M 0.38%
22,818
-500
-2% -$96.7K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.42M 0.37%
28,631
-22
-0.1% -$3.45K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$4.14M 0.35%
11,197
-427
-4% -$153K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.97M 0.34%
68,806
-2,097
-3% -$112K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.96M 0.34%
28,825
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.4M 0.29%
4,553
+4
+0.1% +$2.9K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.4M 0.29%
21,513
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$3.18M 0.27%
94,045
-1,793
-2% -$59.4K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.04M 0.26%
40,174
-261
-0.6% -$19.3K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.92M 0.25%
43,219
-954
-2% -$61.4K
MSFT icon
40
Microsoft
MSFT
$2.9T
$2.87M 0.24%
7,698
-59
-0.8% -$23.9K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.86M 0.24%
56,817
-746
-1% -$37K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.01T
$2.73M 0.23%
7,724
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.01T
$2.67M 0.23%
7,465
+9
+0.1% +$3.24K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 0.21%
16,965
-180
-1% -$24.7K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.47M 0.21%
121,210
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.4M 0.2%
49,803
-44
-0.1% -$2.18K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.2%
31,039
– –
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.36M 0.2%
120,635
-3,636
-3% -$71K
FE icon
49
FirstEnergy
FE
$28.5B
$2.27M 0.19%
47,810
-324
-0.7% -$15.4K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.22M 0.19%
42,924
-813
-2% -$41.6K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Kohmann Bosshard Financial Services held 234 positions worth $1.18B, up 15% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kohmann Bosshard Financial Services deployed $57.5M of net new capital in Q2 2026, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Target Maturity 2033 Corporate Bond ETF: 13,241 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $20.5M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2026 buy was Vanguard Target Maturity 2033 Corporate Bond ETF: 13,241 shares worth $999K.
  • Kohmann Bosshard Financial Services added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $21.7M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.5M.
  • Kohmann Bosshard Financial Services fully exited Invesco BulletShares 2033 Corporate Bond ETF in Q2 2026, selling an estimated $1.16M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 63% of its $1.18B portfolio in Q2 2026.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 5 in Q2 2026.
  • Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $1.18B.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.