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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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.1%
55,846
+319
+0.6% +$6.29K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.1%
7,618
-14
-0.2% -$2.02K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.67B
$1.09M 0.1%
25,543
– –
GLD icon
79
SPDR Gold Trust
GLD
$143B
$1.08M 0.1%
2,734
– –
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.06M 0.1%
12,846
-74
-0.6% -$5.99K
BSX icon
81
Boston Scientific
BSX
$73.5B
$1.06M 0.09%
11,096
+1,359
+14% +$133K
AEM icon
82
Agnico Eagle Mines
AEM
$91.6B
$1.02M 0.09%
6,000
-600
-9% -$101K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1,000K 0.09%
3,610
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$984K 0.09%
19,566
+3,274
+20% +$165K
SHW icon
85
Sherwin-Williams
SHW
$88B
$981K 0.09%
3,029
-371
-11% -$124K
CAT icon
86
Caterpillar
CAT
$386B
$977K 0.09%
1,706
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$976K 0.09%
32,313
+1,348
+4% +$40.7K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$932K 0.08%
12,844
– –
MELI icon
89
Mercado Libre
MELI
$92.6B
$923K 0.08%
458
-25
-5% -$52.5K
WAB icon
90
Wabtec
WAB
$49.5B
$910K 0.08%
4,261
-98
-2% -$20.1K
XOM icon
91
ExxonMobil
XOM
$661B
$899K 0.08%
7,469
-270
-3% -$31.3K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$4.05B
$863K 0.08%
9,398
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$836K 0.07%
6,350
– –
TSLA icon
94
Tesla
TSLA
$1.3T
$831K 0.07%
1,848
+40
+2% +$17.7K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$830K 0.07%
9,912
– –
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$3.03B
$827K 0.07%
32,442
-264
-0.8% -$6.73K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$823K 0.07%
2,205
– –
BSCV icon
98
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$817K 0.07%
48,925
+11,642
+31% +$195K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$805K 0.07%
18,619
– –
PGR icon
100
Progressive
PGR
$124B
$784K 0.07%
3,443
+43
+1% +$9.71K
2 3
4
5 6

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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.