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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
TTE icon
576
TotalEnergies
TTE
$195B
– –
-1
Closed -$66
TTEK icon
577
Tetra Tech
TTEK
$8.97B
– –
-251
Closed -$8.41K
TVC
578
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
– –
-333
Closed -$8.01K
TXN icon
579
Texas Instruments
TXN
$256B
– –
-110
Closed -$19.1K
U icon
580
Unity
U
$19B
– –
-285
Closed -$12.6K
UAL icon
581
United Airlines
UAL
$40.2B
– –
-33
Closed -$3.69K
UBER icon
582
Uber
UBER
$159B
– –
-1,650
Closed -$135K
UBS icon
583
UBS Group
UBS
$177B
– –
-1,350
Closed -$62.5K
UFPI icon
584
UFP Industries
UFPI
$5.01B
– –
-798
Closed -$72.7K
UNH icon
585
UnitedHealth
UNH
$371B
– –
-681
Closed -$225K
UPS icon
586
United Parcel Service
UPS
$89.1B
– –
-210
Closed -$20.8K
UPST icon
587
Upstart Holdings
UPST
$2.94B
– –
-34
Closed -$1.49K
URI icon
588
United Rentals
URI
$70.8B
– –
-25
Closed -$20.2K
USB icon
589
US Bancorp
USB
$100B
– –
-400
Closed -$21.3K
V icon
590
Visa
V
$675B
– –
-609
Closed -$213K
VAC icon
591
Marriott Vacations Worldwide
VAC
$3.89B
– –
-222
Closed -$12.8K
VAW icon
592
Vanguard Materials ETF
VAW
$3.1B
– –
-47
Closed -$9.76K
VDC icon
593
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-24
Closed -$5.07K
VEEV icon
594
Veeva Systems
VEEV
$38.1B
– –
-54
Closed -$12.1K
VGT icon
595
Vanguard Information Technology ETF
VGT
$147B
– –
-696
Closed -$65.6K
VHT icon
596
Vanguard Health Care ETF
VHT
$19B
– –
-38
Closed -$10.9K
VIS icon
597
Vanguard Industrials ETF
VIS
$8.44B
– –
-14
Closed -$4.18K
VKTX icon
598
Viking Therapeutics
VKTX
$4.02B
– –
-196
Closed -$6.9K
VLO icon
599
Valero Energy
VLO
$90.7B
– –
-545
Closed -$88.7K
VLTO icon
600
Veralto
VLTO
$23.7B
– –
-33
Closed -$3.29K
22 23
24
25 26

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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.