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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
VNQI icon
601
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-669
Closed -$30.7K
VONE icon
602
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-137
Closed -$42.3K
VOX icon
603
Vanguard Communication Services ETF
VOX
$5.88B
– –
-40
Closed -$7.75K
VPU
604
Vanguard Utilities ETF
VPU
$8.35B
– –
-17
Closed -$3.15K
VRT icon
605
Vertiv
VRT
$104B
– –
-176
Closed -$28.5K
VT icon
606
Vanguard Total World Stock ETF
VT
$81.2B
– –
-23
Closed -$3.12K
VTWO icon
607
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-461
Closed -$45.8K
VWOB icon
608
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-3
Closed -$203
VXUS icon
609
Vanguard Total International Stock ETF
VXUS
$162B
– –
-740
Closed -$55.8K
VZ icon
610
Verizon
VZ
$195B
– –
-3,703
Closed -$151K
WCN
611
Waste Connections
WCN
$41.8B
– –
-296
Closed -$51.9K
WDS icon
612
Woodside Energy
WDS
$43.9B
– –
-5,064
Closed -$78.9K
WFC icon
613
Wells Fargo
WFC
$265B
– –
-1,542
Closed -$144K
WKHS icon
614
Workhorse Group
WKHS
$34.5M
– –
-6
Closed -$31
WM icon
615
Waste Management
WM
$90.6B
– –
-508
Closed -$112K
WOR icon
616
Worthington Enterprises
WOR
$2.79B
– –
-200
Closed -$10.3K
WPC icon
617
W.P. Carey
WPC
$16.1B
– –
-189
Closed -$12.2K
WPM icon
618
Wheaton Precious Metals
WPM
$60.6B
– –
-1,100
Closed -$129K
WRBY icon
619
Warby Parker
WRBY
$3.26B
– –
-247
Closed -$5.38K
WS icon
620
Worthington Steel
WS
$1.94B
– –
-200
Closed -$6.92K
WTW icon
621
Willis Towers Watson
WTW
$31.9B
– –
-18
Closed -$5.75K
WY icon
622
Weyerhaeuser
WY
$18.2B
– –
-2,145
Closed -$50.8K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-309
Closed -$37.6K
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-504
Closed -$22.9K
XLC icon
625
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-205
Closed -$24.1K
23 24
25
26 27

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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.