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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$1.94M 0.19%
9,199
-102
-1% -$22.1K
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$5.95B
$1.91M 0.19%
61,008
-1
-0% -$33
AMZN icon
53
Amazon
AMZN
$3T
$1.91M 0.19%
9,155
-28
-0.3% -$6.17K
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.89M 0.18%
59,782
-4,666
-7% -$148K
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1.86M 0.18%
111,320
+2,949
+3% +$49.8K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.2B
$1.83M 0.18%
85,232
+12,504
+17% +$274K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.56B
$1.77M 0.17%
29,852
-426
-1% -$25.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$482B
$1.68M 0.16%
2,917
-1
-0% -$608
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.63M 0.16%
16,376
-11,849
-42% -$1.18M
FDX icon
60
FedEx
FDX
$76B
$1.6M 0.16%
4,479
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.59M 0.15%
16,342
-48
-0.3% -$4.79K
NFLX icon
62
Netflix
NFLX
$311B
$1.58M 0.15%
16,434
-266
-2% -$23.4K
JPM icon
63
JPMorgan Chase
JPM
$952B
$1.47M 0.14%
4,982
+10
+0.2% +$3.04K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.14%
14,688
-115
-0.8% -$11.5K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.44M 0.14%
15,512
+9,673
+166% +$933K
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$1.38M 0.13%
2,407
+35
+1% +$22.4K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.12%
8,434
-265
-3% -$40K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 0.12%
6,480
-1
-0% -$200
XOM icon
69
ExxonMobil
XOM
$654B
$1.27M 0.12%
7,458
-11
-0.1% -$1.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.25M 0.12%
16,683
+1,066
+7% +$82.6K
CAT icon
71
Caterpillar
CAT
$387B
$1.21M 0.12%
1,706
– –
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.19M 0.12%
63,754
– –
BSCX icon
73
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.16M 0.11%
54,872
– –
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.16M 0.11%
39,671
-4,751
-11% -$139K
SHOP icon
75
Shopify
SHOP
$198B
$1.15M 0.11%
9,654
+4
+0% +$526
1 2
3
4 5

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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.