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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
SWK icon
476
Stanley Black & Decker
SWK
$15.7B
$14.9K ﹤0.01%
+200
New +$14.1K
BABA icon
477
Alibaba
BABA
$306B
$14.7K ﹤0.01%
+100
New +$16.3K
ADBE icon
478
Adobe
ADBE
$105B
$14.4K ﹤0.01%
+42
New +$14.3K
HRL icon
479
Hormel Foods
HRL
$13.4B
$14.2K ﹤0.01%
+600
New +$14K
ISRG icon
480
Intuitive Surgical
ISRG
$141B
$14.2K ﹤0.01%
+25
New +$13.3K
MTB icon
481
M&T Bank
MTB
$36.5B
$14.1K ﹤0.01%
+70
New +$13.4K
BAC icon
482
Bank of America
BAC
$448B
$13.8K ﹤0.01%
+250
New +$13.2K
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$13.6K ﹤0.01%
+210
New +$13.2K
ECL icon
484
Ecolab
ECL
$79.8B
$13.4K ﹤0.01%
+51
New +$13.6K
AJG icon
485
Arthur J. Gallagher & Co
AJG
$65.4B
$13.2K ﹤0.01%
+51
New +$13.5K
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.1K ﹤0.01%
+308
New +$13.6K
IYF icon
487
iShares US Financials ETF
IYF
$4.41B
$13.1K ﹤0.01%
+102
New +$12.8K
DINO icon
488
HF Sinclair
DINO
$15.3B
$13K ﹤0.01%
+282
New +$14.5K
AES icon
489
AES
AES
$10.5B
$12.9K ﹤0.01%
+901
New +$12.7K
VAC icon
490
Marriott Vacations Worldwide
VAC
$4B
$12.8K ﹤0.01%
+222
New +$13.1K
FIZZ icon
491
National Beverage
FIZZ
$2.89B
$12.7K ﹤0.01%
+398
New +$13.7K
BWXT icon
492
BWX Technologies
BWXT
$15.5B
$12.7K ﹤0.01%
+74
New +$13.9K
EUSA icon
493
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$12.6K ﹤0.01%
+122
New +$12.6K
U icon
494
Unity
U
$19.1B
$12.6K ﹤0.01%
+285
New +$11.6K
NVO
495
Novo Nordisk
NVO
$207B
$12.5K ﹤0.01%
+246
New +$12.6K
TMUS icon
496
T-Mobile US
TMUS
$192B
$12.4K ﹤0.01%
+61
New +$12.9K
WPC icon
497
W.P. Carey
WPC
$16B
$12.2K ﹤0.01%
+189
New +$12.6K
DELL icon
498
Dell
DELL
$283B
$12.1K ﹤0.01%
+97
New +$13.7K
PNC icon
499
PNC Financial Services
PNC
$101B
$12.1K ﹤0.01%
+58
New +$11.2K
VEEV icon
500
Veeva Systems
VEEV
$38.5B
$12.1K ﹤0.01%
+54
New +$14.3K
18 19
20
21 22

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NCMU
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PAMJ
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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.