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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.66B
$2.2M 0.19%
61,008
– –
AMZN icon
52
Amazon
AMZN
$2.49T
$2.18M 0.19%
9,155
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$2.15M 0.18%
2,918
+1
+0% +$688
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$2.09M 0.18%
9,199
– –
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.7B
$2.08M 0.18%
87,755
+2,523
+3% +$58.8K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.74B
$2.02M 0.17%
30,337
+485
+2% +$31.2K
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$2.44B
$1.87M 0.16%
59,034
-748
-1% -$24.1K
BSCU icon
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.85M 0.16%
111,320
– –
CAT icon
59
Caterpillar
CAT
$401B
$1.82M 0.15%
1,706
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.81M 0.15%
16,376
+34
+0.2% +$3.58K
JPM icon
61
JPMorgan Chase
JPM
$945B
$1.61M 0.14%
4,915
-67
-1% -$20.8K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.52M 0.13%
15,314
-1,062
-6% -$105K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.13%
15,289
+601
+4% +$59.5K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.45M 0.12%
7,618
– –
VTV icon
65
Vanguard Value ETF
VTV
$189B
$1.41M 0.12%
6,480
– –
FDX icon
66
FedEx
FDX
$73.5B
$1.4M 0.12%
4,479
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.4M 0.12%
16,683
– –
AVGO icon
68
Broadcom
AVGO
$1.82T
$1.38M 0.12%
3,653
+5
+0.1% +$2K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.11%
2,380
-27
-1% -$16.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.11%
8,039
-395
-5% -$60.8K
IGRO icon
71
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.22M 0.1%
13,853
+1,007
+8% +$88.1K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.55B
$1.21M 0.1%
29,307
+3,764
+15% +$158K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.21M 0.1%
15,226
-286
-2% -$25.5K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.18M 0.1%
63,754
– –
CRWD icon
75
CrowdStrike
CRWD
$184B
$1.18M 0.1%
6,180
+12
+0.2% +$1.71K
1 2
3
4 5

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NCMU
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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.