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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
WMT icon
101
Walmart Inc
WMT
$890B
$781K 0.07%
7,014
+2
+0% +$215
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$734K 0.07%
8,206
+24
+0.3% +$2.12K
CRWD icon
103
CrowdStrike
CRWD
$218B
$720K 0.06%
6,140
+4
+0.1% +$509
HD icon
104
Home Depot
HD
$355B
$717K 0.06%
2,085
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$690K 0.06%
+6,438
New +$689K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$687K 0.06%
2,789
-113
-4% -$27.8K
BX icon
107
Blackstone
BX
$110B
$669K 0.06%
4,343
– –
VDE icon
108
Vanguard Energy ETF
VDE
$9.84B
$659K 0.06%
5,235
– –
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$657K 0.06%
11,090
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$655K 0.06%
3,418
– –
MRSH
111
Marsh
MRSH
$91.5B
$602K 0.05%
3,244
– –
DE icon
112
Deere & Co
DE
$168B
$596K 0.05%
1,280
– –
ABBV icon
113
AbbVie
ABBV
$435B
$581K 0.05%
2,545
-34
-1% -$7.75K
TD icon
114
Toronto Dominion Bank
TD
$200B
$578K 0.05%
6,140
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$572K 0.05%
5,904
+4
+0.1% +$385
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$564K 0.05%
1,645
– –
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$563K 0.05%
5,727
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$554K 0.05%
2,791
– –
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
$522K 0.05%
6,245
– –
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$512K 0.05%
4,209
– –
DFUS
121
Dimensional US Equity ETF
DFUS
$21.6B
$502K 0.04%
6,766
– –
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$499K 0.04%
2,410
-221
-8% -$43.7K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$29.7B
$498K 0.04%
5,839
+625
+12% +$51.4K
CSCO icon
124
Cisco
CSCO
$479B
$491K 0.04%
6,374
-855
-12% -$63.4K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$490K 0.04%
5,446
– –
3 4
5
6 7

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BBCM
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TFA
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PAMJ
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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.