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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$5.45M 0.53%
31,264
+354
+1% +$64.9K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.71M 0.46%
142,869
-4,106
-3% -$140K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.3M 0.42%
23,318
+26
+0.1% +$4.86K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.18M 0.41%
28,653
-623
-2% -$94.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$4.13M 0.4%
6,317
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.73M 0.36%
11,624
-5,204
-31% -$1.75M
VBIL
32
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.46M 0.34%
+45,738
New +$3.45M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.43M 0.33%
70,903
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.26M 0.32%
28,825
-342
-1% -$41.1K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.19M 0.31%
21,513
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.96M 0.29%
4,549
+1,223
+37% +$832K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.87M 0.28%
7,757
-25
-0.3% -$10.5K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.84M 0.28%
40,435
-423
-1% -$30.3K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.79M 0.27%
95,838
+1,761
+2% +$54.7K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.63M 0.26%
57,563
– –
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.62M 0.25%
44,173
-718
-2% -$43.7K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.48M 0.24%
121,210
-1,503
-1% -$30.9K
FE icon
43
FirstEnergy
FE
$27.5B
$2.44M 0.24%
48,134
– –
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.43M 0.24%
124,271
-10,714
-8% -$210K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.33M 0.23%
49,847
-360
-0.7% -$17.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.22%
7,724
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.14M 0.21%
7,456
+186
+3% +$58.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.21%
17,145
-161
-0.9% -$20.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.1M 0.2%
31,039
-1,695
-5% -$118K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.05M 0.2%
43,737
– –
1
2
3 4 5

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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.