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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
EXC icon
501
Exelon
EXC
$45.8B
$12K ﹤0.01%
+275
New +$12.6K
IHAK icon
502
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$11.6K ﹤0.01%
+242
New +$12.2K
NEA icon
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$11.6K ﹤0.01%
+1,000
New +$11.5K
YUMC icon
504
Yum China
YUMC
$16.5B
$11.5K ﹤0.01%
+240
New +$11K
HEI icon
505
HEICO Corp
HEI
$50.9B
$11.3K ﹤0.01%
+35
New +$11.1K
FDIQ
506
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$11.3K ﹤0.01%
+182
New +$11K
B
507
Barrick Mining
B
$68.5B
$11.1K ﹤0.01%
+255
New +$9.57K
VHT icon
508
Vanguard Health Care ETF
VHT
$19B
$10.9K ﹤0.01%
+38
New +$10.6K
COKE icon
509
Coca-Cola Consolidated
COKE
$12.4B
$10.7K ﹤0.01%
+70
New +$10.3K
ANGX
510
Angel Studios
ANGX
$788M
$10.5K ﹤0.01%
+2,257
New +$13.4K
FNDE icon
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$10.5K ﹤0.01%
+290
New +$10.6K
WOR icon
512
Worthington Enterprises
WOR
$2.79B
$10.3K ﹤0.01%
+200
New +$11K
ET icon
513
Energy Transfer Partners
ET
$70.9B
$9.89K ﹤0.01%
+600
New +$9.99K
GTLB icon
514
GitLab
GTLB
$6.88B
$9.83K ﹤0.01%
+262
New +$11.3K
VAW icon
515
Vanguard Materials ETF
VAW
$3.1B
$9.76K ﹤0.01%
+47
New +$9.47K
DJT icon
516
Trump Media & Technology Group
DJT
$2.6B
$9.68K ﹤0.01%
+731
New +$9.97K
PXH icon
517
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$9.5K ﹤0.01%
+368
New +$9.48K
CMCSA icon
518
Comcast
CMCSA
$89.4B
$8.97K ﹤0.01%
+300
New +$8.56K
NVS icon
519
Novartis
NVS
$298B
$8.96K ﹤0.01%
+65
New +$8.51K
MYE icon
520
Myers Industries
MYE
$1.25B
$8.95K ﹤0.01%
+478
New +$8.48K
KNSL icon
521
Kinsale Capital Group
KNSL
$8.4B
$8.61K ﹤0.01%
+22
New +$8.97K
CTVA icon
522
Corteva
CTVA
$51B
$8.58K ﹤0.01%
+128
New +$8.28K
SEZL
523
Sezzle
SEZL
$3.97B
$8.44K ﹤0.01%
+133
New +$9.06K
TTEK icon
524
Tetra Tech
TTEK
$8.97B
$8.41K ﹤0.01%
+251
New +$8.49K
TVC
525
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$8.01K ﹤0.01%
+333
New +$8.03K
19 20
21
22 23

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NCMU
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BBCM
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TFA
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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.