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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
DE icon
101
Deere & Co
DE
$164B
$721K 0.07%
1,280
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$689K 0.07%
1,854
+6
+0.3% +$2.47K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.4B
$670K 0.07%
2,700
-89
-3% -$23K
HD icon
104
Home Depot
HD
$348B
$668K 0.07%
2,031
-54
-3% -$19.7K
RIG icon
105
Transocean
RIG
$6.35B
$663K 0.06%
100,000
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$659K 0.06%
6,205
-233
-4% -$25.1K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$656K 0.06%
3,417
-1
-0% -$198
PGR icon
108
Progressive
PGR
$124B
$643K 0.06%
3,243
-200
-6% -$41.3K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$605K 0.06%
11,090
– –
CRWD icon
110
CrowdStrike
CRWD
$229B
$602K 0.06%
6,168
+28
+0.5% +$2.97K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$594K 0.06%
5,904
– –
JNJ icon
112
Johnson & Johnson
JNJ
$626B
$589K 0.06%
2,409
-1
-0% -$233
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.72B
$577K 0.06%
+8,743
New +$600K
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$575K 0.06%
5,692
-35
-0.6% -$3.61K
TD icon
115
Toronto Dominion Bank
TD
$201B
$573K 0.06%
6,140
– –
MRSH
116
Marsh
MRSH
$91.2B
$563K 0.05%
3,244
– –
ABBV icon
117
AbbVie
ABBV
$434B
$551K 0.05%
2,532
-13
-0.5% -$2.88K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$535K 0.05%
2,791
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$523K 0.05%
1,645
– –
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$515K 0.05%
6,245
– –
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$508K 0.05%
5,395
-51
-0.9% -$4.86K
CMI icon
122
Cummins
CMI
$88B
$506K 0.05%
941
– –
BSX icon
123
Boston Scientific
BSX
$73.5B
$506K 0.05%
8,063
-3,033
-27% -$243K
HON icon
124
Honeywell
HON
$77.2B
$500K 0.05%
2,211
– –
CSCO icon
125
Cisco
CSCO
$490B
$488K 0.05%
6,293
-81
-1% -$6.34K
3 4
5
6 7

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NCMU
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BBCM
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TFA
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PAMJ
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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.