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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
PRFZ icon
501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-345
Closed -$15.8K
PRU icon
502
Prudential Financial
PRU
$42.2B
– –
-660
Closed -$72.3K
PSA icon
503
Public Storage
PSA
$60.3B
– –
-366
Closed -$95K
P
504
Everpure Inc
P
$34.3B
– –
-5
Closed -$336
PWR icon
505
Quanta Services
PWR
$101B
– –
-15
Closed -$6.2K
PXH icon
506
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-368
Closed -$9.5K
PYPL icon
507
PayPal
PYPL
$50.3B
– –
-20
Closed -$1.17K
QCOM icon
508
Qualcomm
QCOM
$171B
– –
-245
Closed -$41.9K
QS icon
509
QuantumScape Corp
QS
$3.86B
– –
-2,445
Closed -$25.5K
RACE icon
510
Ferrari
RACE
$72B
– –
-58
Closed -$21.4K
RGLD icon
511
Royal Gold
RGLD
$19.7B
– –
-69
Closed -$15.3K
RIOT icon
512
Riot Platforms
RIOT
$7.64B
– –
-400
Closed -$5.07K
RKLB icon
513
Rocket Lab Corp
RKLB
$49.3B
– –
-228
Closed -$15.9K
RKT icon
514
Rocket Companies
RKT
$39.2B
– –
-1,119
Closed -$21.7K
ROK icon
515
Rockwell Automation
ROK
$49.4B
– –
-372
Closed -$145K
RR icon
516
Richtech Robotics
RR
$380M
– –
-150
Closed -$485
RWX icon
517
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,009
Closed -$28.3K
SBUX icon
518
Starbucks
SBUX
$121B
– –
-550
Closed -$46.2K
SCCO icon
519
Southern Copper
SCCO
$162B
– –
-1,151
Closed -$160K
SCHV
520
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-5,347
Closed -$158K
SCMB icon
521
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-89
Closed -$2.29K
SCYB icon
522
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-3,331
Closed -$88K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-334
Closed -$25.9K
SDOG icon
524
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-2,282
Closed -$138K
SDY icon
525
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-300
Closed -$41.7K
19 20
21
22 23

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PAMJ
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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.