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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
SPYG icon
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-876
Closed -$93.3K
SRAD icon
552
Sportradar
SRAD
$3.95B
– –
-24
Closed -$571
STAG icon
553
STAG Industrial
STAG
$7.09B
– –
-502
Closed -$18.5K
STNG icon
554
Scorpio Tankers
STNG
$3.83B
– –
-2,000
Closed -$102K
STZ icon
555
Constellation Brands
STZ
$22.8B
– –
-30
Closed -$4.14K
SWK icon
556
Stanley Black & Decker
SWK
$15.5B
– –
-200
Closed -$14.9K
SXT icon
557
Sensient Technologies
SXT
$5.51B
– –
-350
Closed -$32.9K
SYLD icon
558
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-600
Closed -$41.7K
SYK icon
559
Stryker
SYK
$133B
– –
-66
Closed -$23.2K
SYY icon
560
Sysco
SYY
$40.1B
– –
-1,272
Closed -$93.7K
T icon
561
AT&T
T
$165B
– –
-1,371
Closed -$34.1K
TEL icon
562
TE Connectivity
TEL
$62B
– –
-110
Closed -$25K
TEVA icon
563
Teva Pharmaceuticals
TEVA
$42.1B
– –
-500
Closed -$15.6K
TFX icon
564
Teleflex
TFX
$5.89B
– –
-196
Closed -$23.9K
TIP icon
565
iShares TIPS Bond ETF
TIP
$14.7B
– –
-326
Closed -$35.7K
TIPX icon
566
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-5,000
Closed -$95.4K
TJX icon
567
TJX Companies
TJX
$175B
– –
-600
Closed -$92.2K
TKR icon
568
Timken Company
TKR
$8.77B
– –
-1,529
Closed -$129K
TMUS icon
569
T-Mobile US
TMUS
$191B
– –
-61
Closed -$12.4K
TOST icon
570
Toast
TOST
$20.6B
– –
-1,261
Closed -$44.8K
TRGP icon
571
Targa Resources
TRGP
$57.1B
– –
-100
Closed -$18.4K
TROW icon
572
T. Rowe Price
TROW
$24.3B
– –
-623
Closed -$63.8K
TRV icon
573
Travelers Companies
TRV
$78.3B
– –
-97
Closed -$27.9K
TSCO icon
574
Tractor Supply
TSCO
$18B
– –
-2,250
Closed -$113K
TSM icon
575
TSMC
TSM
$2.17T
– –
-518
Closed -$157K
21 22
23
24 25

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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.