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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
AVGO icon
76
Broadcom
AVGO
$2.01T
$1.13M 0.11%
3,648
+79
+2% +$26K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.13M 0.11%
2,352
-2,453
-51% -$1.2M
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.11%
55,169
-677
-1% -$13.3K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.08M 0.1%
12,846
– –
WAB icon
80
Wabtec
WAB
$49.7B
$1.06M 0.1%
4,261
– –
GLD icon
81
SPDR Gold Trust
GLD
$143B
$1.05M 0.1%
2,441
-293
-11% -$131K
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.67B
$1.01M 0.1%
25,543
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.1%
7,618
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$971K 0.09%
19,463
-103
-0.5% -$5.2K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$961K 0.09%
31,960
-353
-1% -$10.7K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$922K 0.09%
12,844
– –
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.8B
$915K 0.09%
4,447
-2,338
-34% -$500K
VDE icon
88
Vanguard Energy ETF
VDE
$10.3B
$906K 0.09%
5,235
– –
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$898K 0.09%
3,610
– –
WMT icon
90
Walmart Inc
WMT
$897B
$883K 0.09%
7,104
+90
+1% +$11.1K
IWX icon
91
iShares Russell Top 200 Value ETF
IWX
$4.05B
$871K 0.08%
9,398
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$841K 0.08%
6,350
– –
FLTR icon
93
VanEck IG Floating Rate ETF
FLTR
$3.04B
$827K 0.08%
32,442
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$820K 0.08%
9,912
– –
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$812K 0.08%
17,828
-791
-4% -$36.3K
BSCV icon
96
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$806K 0.08%
48,975
+50
+0.1% +$832
SHW icon
97
Sherwin-Williams
SHW
$88B
$801K 0.08%
2,497
-532
-18% -$183K
MELI icon
98
Mercado Libre
MELI
$92.6B
$794K 0.08%
459
+1
+0.2% +$1.93K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$786K 0.08%
2,205
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$743K 0.07%
8,206
– –
2 3
4
5 6

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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.