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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
+9.75%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$57.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
63.25%
Holding
234
New
25
Increased
53
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$21.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$659K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.3%
3 Industrials 0.86%
4 Communication Services 0.69%
5 Consumer Discretionary 0.46%

No holdings matched the selected filter criteria.

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Kohmann Bosshard Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Kohmann Bosshard Financial Services held 234 positions worth $1.18B, up 15% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kohmann Bosshard Financial Services deployed $57.5M of net new capital in Q2 2026, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Target Maturity 2033 Corporate Bond ETF: 13,241 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $20.5M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2026 buy was Vanguard Target Maturity 2033 Corporate Bond ETF: 13,241 shares worth $999K.
  • Kohmann Bosshard Financial Services added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $21.7M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.5M.
  • Kohmann Bosshard Financial Services fully exited Invesco BulletShares 2033 Corporate Bond ETF in Q2 2026, selling an estimated $1.16M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 63% of its $1.18B portfolio in Q2 2026.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 5 in Q2 2026.
  • Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $1.18B.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.