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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.05M 0.18%
43,737
-1,060
-2% -$49.9K
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$5.94B
$2M 0.18%
61,009
+1
+0% +$33
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$1.97M 0.18%
9,301
– –
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.92M 0.17%
64,448
-3,451
-5% -$99.7K
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.83M 0.16%
108,371
+70,294
+185% +$1.19M
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.16%
2,918
-3
-0.1% -$1.84K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$1.76M 0.16%
72,728
+5,310
+8% +$113K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.64B
$1.72M 0.15%
30,278
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.6M 0.14%
4,972
+14
+0.3% +$4.33K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.58M 0.14%
16,390
-151
-0.9% -$14.5K
NFLX icon
61
Netflix
NFLX
$309B
$1.57M 0.14%
16,700
-30
-0.2% -$3.23K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.14%
2,372
-43
-2% -$28.7K
SHOP icon
63
Shopify
SHOP
$195B
$1.55M 0.14%
9,650
-1,064
-10% -$171K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.13%
14,803
-260
-2% -$26.1K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.9B
$1.42M 0.13%
6,785
-94
-1% -$19.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.12%
4,805
+2,430
+102% +$1.21M
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.3M 0.12%
44,422
+449
+1% +$13.2K
FDX icon
68
FedEx
FDX
$75.4B
$1.29M 0.12%
4,479
-228
-5% -$59.9K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 0.11%
6,481
+47
+0.7% +$8.84K
AVGO icon
70
Broadcom
AVGO
$2.04T
$1.24M 0.11%
3,569
-73
-2% -$26.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.11%
8,699
– –
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.2M 0.11%
63,754
+70
+0.1% +$1.32K
BSCX icon
73
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.18M 0.11%
54,872
+770
+1% +$16.6K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.15M 0.1%
15,617
– –
AGI icon
75
Alamos Gold
AGI
$13.9B
$1.11M 0.1%
28,900
-100
-0.3% -$3.48K
1 2
3
4 5

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NCMU
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BBCM
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TFA
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PAMJ
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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.