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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
VBCA
101
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$40.8M
$802K 0.07%
+10,603
New +$800K
VBCI
102
Vanguard Target Maturity 2035 Corporate Bond ETF
VBCI
$11.9M
$801K 0.07%
+10,579
New +$801K
VBCB
103
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$46.7M
$801K 0.07%
+10,591
New +$800K
VBCF
104
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$37.4M
$799K 0.07%
+10,561
New +$799K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$188B
$791K 0.07%
8,188
-18
-0.2% -$1.73K
VDE icon
106
Vanguard Energy ETF
VDE
$9.86B
$786K 0.07%
5,235
– –
MELI icon
107
Mercado Libre
MELI
$92.8B
$784K 0.07%
462
+3
+0.7% +$5.12K
SHW icon
108
Sherwin-Williams
SHW
$80.5B
$777K 0.07%
2,257
-240
-10% -$76.7K
TSLA icon
109
Tesla
TSLA
$1.22T
$774K 0.07%
1,841
-13
-0.7% -$5.17K
TD icon
110
Toronto Dominion Bank
TD
$197B
$746K 0.06%
6,140
– –
CSCO icon
111
Cisco
CSCO
$451B
$737K 0.06%
6,272
-21
-0.3% -$2.2K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$727K 0.06%
3,417
– –
HD icon
113
Home Depot
HD
$336B
$716K 0.06%
2,031
– –
PGR icon
114
Progressive
PGR
$126B
$707K 0.06%
3,236
-7
-0.2% -$1.41K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$693K 0.06%
5,900
-4
-0.1% -$444
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$679K 0.06%
11,090
– –
CMI icon
117
Cummins
CMI
$90.8B
$671K 0.06%
941
– –
SOXQ icon
118
Invesco PHLX Semiconductor ETF
SOXQ
$2.32B
$671K 0.06%
+5,985
New +$542K
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.54B
$661K 0.06%
8,743
– –
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$640K 0.05%
5,665
-27
-0.5% -$2.96K
INTC icon
121
Intel
INTC
$462B
$621K 0.05%
4,445
-234
-5% -$23.7K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$620K 0.05%
2,824
+33
+1% +$6.92K
ABBV icon
123
AbbVie
ABBV
$455B
$615K 0.05%
2,446
-86
-3% -$18.5K
JNJ icon
124
Johnson & Johnson
JNJ
$642B
$612K 0.05%
2,410
+1
+0% +$233
OEF icon
125
iShares S&P 100 ETF
OEF
$19.8B
$602K 0.05%
1,645
– –
3 4
5
6 7

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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.