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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
NFLX icon
76
Netflix
NFLX
$294B
$1.18M 0.1%
16,466
+32
+0.2% +$2.82K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.1%
2,342
-10
-0.4% -$4.81K
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.16M 0.1%
39,979
+308
+0.8% +$8.95K
WAB icon
79
Wabtec
WAB
$50.8B
$1.15M 0.1%
4,261
– –
SHOP icon
80
Shopify
SHOP
$164B
$1.11M 0.09%
9,731
+77
+0.8% +$8.79K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 0.09%
36,698
+4,738
+15% +$142K
XOM icon
82
ExxonMobil
XOM
$639B
$1.1M 0.09%
8,026
+568
+8% +$85K
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.08M 0.09%
55,169
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.5B
$1.08M 0.09%
4,380
-67
-2% -$15.4K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.07M 0.09%
3,666
+56
+2% +$15.8K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.09%
12,825
-19
-0.1% -$1.47K
IWX icon
87
iShares Russell Top 200 Value ETF
IWX
$3.93B
$1.01M 0.09%
9,576
+178
+2% +$18K
VBCG
88
Vanguard Target Maturity 2033 Corporate Bond ETF
VBCG
$10.4M
$999K 0.08%
+13,241
New +$1,000K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$972K 0.08%
19,220
-243
-1% -$12.2K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$938K 0.08%
6,350
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.8B
$903K 0.08%
2,205
– –
GLD icon
92
SPDR Gold Trust
GLD
$133B
$899K 0.08%
2,441
– –
VBCD
93
Vanguard Target Maturity 2030 Corporate Bond ETF
VBCD
$38.9M
$859K 0.07%
+11,377
New +$859K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$845K 0.07%
17,713
-115
-0.6% -$5.41K
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$2.94B
$831K 0.07%
32,442
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$819K 0.07%
9,912
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.4B
$813K 0.07%
2,707
+7
+0.3% +$1.97K
DE icon
98
Deere & Co
DE
$169B
$812K 0.07%
1,280
– –
WMT icon
99
Walmart Inc
WMT
$891B
$805K 0.07%
7,104
– –
BSCV icon
100
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$802K 0.07%
48,975
– –
2 3
4
5 6

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PWAM
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OGC
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OA
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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.