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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
ACHR icon
576
Archer Aviation
ACHR
$4.97B
$3.3K ﹤0.01%
+439
New +$4.13K
VLTO icon
577
Veralto
VLTO
$23.8B
$3.29K ﹤0.01%
+33
New +$3.34K
BND icon
578
Vanguard Total Bond Market
BND
$161B
$3.26K ﹤0.01%
+44
New +$3.27K
PCT icon
579
PureCycle Technologies
PCT
$1.45B
$3.25K ﹤0.01%
+378
New +$4.01K
VPU
580
Vanguard Utilities ETF
VPU
$8.39B
$3.15K ﹤0.01%
+17
New +$3.26K
VT icon
581
Vanguard Total World Stock ETF
VT
$81.4B
$3.12K ﹤0.01%
+23
New +$3.21K
CCL icon
582
Carnival Corporation Ltd
CCL
$38.7B
$3.05K ﹤0.01%
+100
New +$2.79K
DRIV icon
583
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.02K ﹤0.01%
+102
New +$3.01K
AXS.PRE icon
584
AXIS Capital Holdings Ltd Series E
AXS.PRE
$413M
$2.99K ﹤0.01%
+150
New +$3.14K
SLB icon
585
SLB Ltd
SLB
$79.9B
$2.98K ﹤0.01%
+78
New +$2.83K
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.9K ﹤0.01%
+36
New +$2.9K
EA
587
DELISTED
Electronic Arts
EA
$2.9K ﹤0.01%
+15
New +$3.03K
FTNT icon
588
Fortinet
FTNT
$119B
$2.89K ﹤0.01%
+37
New +$3.07K
ANET icon
589
Arista Networks
ANET
$248B
$2.75K ﹤0.01%
+21
New +$2.89K
CLX icon
590
Clorox
CLX
$13.1B
$2.52K ﹤0.01%
+25
New +$2.71K
KARO icon
591
Karooooo
KARO
$1.94B
$2.41K ﹤0.01%
+53
New +$2.48K
SCMB icon
592
Schwab Municipal Bond ETF
SCMB
$3.98B
$2.29K ﹤0.01%
+89
New +$2.29K
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.63B
$2.23K ﹤0.01%
+100
New +$2.11K
MTUS icon
594
Metallus
MTUS
$921M
$2.08K ﹤0.01%
+121
New +$2.07K
BW icon
595
Babcock & Wilcox
BW
$1.52B
$2.04K ﹤0.01%
+321
New +$1.58K
JCPB icon
596
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.99K ﹤0.01%
+42
New +$2K
AZN icon
597
AstraZeneca
AZN
$249B
$1.88K ﹤0.01%
+11
New +$1.93K
BF.B icon
598
Brown-Forman Class B
BF.B
$12.8B
$1.77K ﹤0.01%
+68
New +$1.91K
HAL icon
599
Halliburton
HAL
$28.2B
$1.67K ﹤0.01%
+59
New +$1.56K
MRCC
600
DELISTED
Monroe Capital Corp
MRCC
$1.67K ﹤0.01%
+262
New +$1.74K
22 23
24
25 26

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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.