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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
JNK icon
526
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7.97K ﹤0.01%
+82
New +$7.96K
CL icon
527
Colgate-Palmolive
CL
$74.3B
$7.9K ﹤0.01%
+100
New +$7.84K
BITW
528
Bitwise 10 Crypto Index ETF
BITW
$613M
$7.87K ﹤0.01%
+134
New +$7.99K
MOAT icon
529
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.77K ﹤0.01%
+75
New +$7.66K
VOX icon
530
Vanguard Communication Services ETF
VOX
$5.88B
$7.75K ﹤0.01%
+40
New +$7.51K
DFH icon
531
Dream Finders Homes
DFH
$1.25B
$7.54K ﹤0.01%
+441
New +$9.02K
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.51K ﹤0.01%
+222
New +$7.52K
HTRB icon
533
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.48K ﹤0.01%
+219
New +$7.54K
AWK icon
534
American Water Works
AWK
$26.9B
$7.44K ﹤0.01%
+57
New +$7.62K
SPTI icon
535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.36K ﹤0.01%
+255
New +$7.38K
WS icon
536
Worthington Steel
WS
$1.94B
$6.92K ﹤0.01%
+200
New +$6.58K
VKTX icon
537
Viking Therapeutics
VKTX
$4.02B
$6.9K ﹤0.01%
+196
New +$6.95K
AFG icon
538
American Financial Group
AFG
$11.9B
$6.83K ﹤0.01%
+50
New +$6.86K
SKYW icon
539
Skywest
SKYW
$4.18B
$6.83K ﹤0.01%
+68
New +$6.81K
NDAQ icon
540
Nasdaq
NDAQ
$53.4B
$6.31K ﹤0.01%
+65
New +$5.84K
PWR icon
541
Quanta Services
PWR
$99.4B
$6.2K ﹤0.01%
+15
New +$6.59K
CCJ icon
542
Cameco
CCJ
$42.4B
$6.13K ﹤0.01%
+67
New +$6.03K
GRAB icon
543
Grab
GRAB
$15B
$5.93K ﹤0.01%
+1,189
New +$6.57K
IHF icon
544
iShares US Healthcare Providers ETF
IHF
$1.27B
$5.75K ﹤0.01%
+120
New +$5.88K
WTW icon
545
Willis Towers Watson
WTW
$31.9B
$5.75K ﹤0.01%
+18
New +$5.89K
AZO icon
546
AutoZone
AZO
$50.1B
$5.75K ﹤0.01%
+2
New +$7.56K
NOBL icon
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.72K ﹤0.01%
+110
New +$5.69K
IP icon
548
International Paper
IP
$21.9B
$5.71K ﹤0.01%
+145
New +$5.96K
CPB icon
549
Campbell Soup
CPB
$6.69B
$5.69K ﹤0.01%
+204
New +$6.13K
CGGR icon
550
Capital Group Growth ETF
CGGR
$25B
$5.6K ﹤0.01%
+126
New +$5.56K
20 21
22
23 24

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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.