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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
OGN icon
476
Organon & Co
OGN
$3.58B
– –
-1
Closed –
ONON icon
477
On Holding
ONON
$10.2B
– –
-30
Closed -$1.4K
ORLY icon
478
O'Reilly Automotive
ORLY
$75.2B
– –
-210
Closed -$19.2K
OTIS icon
479
Otis Worldwide
OTIS
$27.9B
– –
-382
Closed -$33.4K
OXY icon
480
Occidental Petroleum
OXY
$59B
– –
-1,092
Closed -$44.9K
OXY.WS icon
481
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-49
Closed -$945
PAAS icon
482
Pan American Silver
PAAS
$21.8B
– –
-1,500
Closed -$77.7K
PAI
483
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-1,939
Closed -$24.2K
PAYX icon
484
Paychex
PAYX
$43.1B
– –
-876
Closed -$98.3K
PCAR icon
485
PACCAR
PCAR
$69.7B
– –
-158
Closed -$17.2K
PCT icon
486
PureCycle Technologies
PCT
$1.54B
– –
-378
Closed -$3.25K
PEG icon
487
Public Service Enterprise Group
PEG
$37.5B
– –
-190
Closed -$15.3K
PFE icon
488
Pfizer
PFE
$152B
– –
-2,085
Closed -$51.9K
PH icon
489
Parker-Hannifin
PH
$134B
– –
-155
Closed -$136K
PHYS icon
490
Sprott Physical Gold
PHYS
$15.8B
– –
-1,000
Closed -$33K
PICK icon
491
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-1
Closed -$24
PKW icon
492
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-800
Closed -$107K
PLTR icon
493
Palantir
PLTR
$421B
– –
-415
Closed -$73.8K
PLUG icon
494
Plug Power
PLUG
$3.11B
– –
-43
Closed -$85
PM icon
495
Philip Morris
PM
$291B
– –
-739
Closed -$118K
PNC icon
496
PNC Financial Services
PNC
$101B
– –
-58
Closed -$12.1K
PPG icon
497
PPG Industries
PPG
$25.8B
– –
-500
Closed -$51.2K
PPTA
498
Perpetua Resources
PPTA
$3.15B
– –
-4,400
Closed -$107K
PR
499
Permian Resources
PR
$18B
– –
-300
Closed -$4.21K
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-370
Closed -$17.4K
18 19
20
21 22

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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.