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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
SCYB icon
126
Schwab High Yield Bond ETF
SCYB
$2.72B
$582K 0.05%
+22,226
New +$582K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.1B
$553K 0.05%
6,245
– –
ETN icon
128
Eaton
ETN
$153B
$552K 0.05%
1,295
+4
+0.3% +$1.61K
MRSH
129
Marsh
MRSH
$88B
$541K 0.05%
3,244
– –
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$538K 0.05%
4,209
– –
DAX icon
131
Global X DAX Germany ETF
DAX
$224M
$521K 0.04%
11,795
+1,724
+17% +$77.4K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$520K 0.04%
5,294
-101
-2% -$9.98K
CINF icon
133
Cincinnati Financial
CINF
$28.5B
$501K 0.04%
2,707
– –
DFUS
134
Dimensional US Equity ETF
DFUS
$20.6B
$500K 0.04%
6,097
– –
BX icon
135
Blackstone
BX
$105B
$499K 0.04%
4,243
– –
MAR icon
136
Marriott International
MAR
$100B
$499K 0.04%
1,347
– –
RIG icon
137
Transocean
RIG
$5.89B
$489K 0.04%
100,000
– –
LLY icon
138
Eli Lilly
LLY
$1.07T
$462K 0.04%
385
-21
-5% -$21.5K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.7B
$459K 0.04%
4,415
+5
+0.1% +$514
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$454K 0.04%
3,324
+1
+0% +$129
GLW icon
141
Corning
GLW
$120B
$444K 0.04%
1,738
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
$441K 0.04%
15,239
+1,043
+7% +$29.2K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$429K 0.04%
1,173
-2
-0.2% -$681
PSX icon
144
Phillips 66
PSX
$83.3B
$417K 0.04%
2,468
– –
ADI icon
145
Analog Devices
ADI
$180B
$404K 0.03%
1,016
-10
-1% -$3.96K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$402K 0.03%
10,850
-165
-1% -$6.11K
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$395K 0.03%
12,820
+61
+0.5% +$1.88K
CAMX icon
148
Cambiar Aggressive Value ETF
CAMX
$67M
$392K 0.03%
11,482
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$384K 0.03%
2,150
– –
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$382K 0.03%
4,624
+46
+1% +$3.65K
4 5
6
7 8

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PWAM
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OGC
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MTC
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OA
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NCMU
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BBCM
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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.