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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
CMI icon
126
Cummins
CMI
$88B
$480K 0.04%
941
– –
EQX icon
127
Equinox Gold
EQX
$13.5B
$477K 0.04%
34,000
-4,000
-11% -$50.5K
TTD icon
128
Trade Desk
TTD
$6.13B
$465K 0.04%
12,252
-1,564
-11% -$69.3K
DAX icon
129
Global X DAX Germany ETF
DAX
$235M
$460K 0.04%
10,082
-22
-0.2% -$980
CINF icon
130
Cincinnati Financial
CINF
$26.7B
$442K 0.04%
+2,707
New +$438K
HON icon
131
Honeywell
HON
$77.2B
$431K 0.04%
2,211
-135
-6% -$26.4K
LLY icon
132
Eli Lilly
LLY
$1.09T
$425K 0.04%
396
-17
-4% -$16.3K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.8B
$424K 0.04%
4,416
-585
-12% -$55.5K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$419K 0.04%
11,195
+28
+0.3% +$1.05K
MAR icon
135
Marriott International
MAR
$90B
$418K 0.04%
1,347
– –
RIG icon
136
Transocean
RIG
$6.33B
$413K 0.04%
100,000
– –
ETN icon
137
Eaton
ETN
$174B
$411K 0.04%
1,291
-6
-0.5% -$2.13K
IBM icon
138
IBM
IBM
$222B
$410K 0.04%
1,384
+1
+0.1% +$299
MCD icon
139
McDonald's
MCD
$193B
$402K 0.04%
1,315
-157
-11% -$48.1K
MA icon
140
Mastercard
MA
$491B
$377K 0.03%
661
– –
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$376K 0.03%
3,310
+1
+0% +$112
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$372K 0.03%
2,400
– –
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$368K 0.03%
3,598
– –
PG icon
144
Procter & Gamble
PG
$339B
$365K 0.03%
2,550
-418
-14% -$61.6K
CAMX icon
145
Cambiar Aggressive Value ETF
CAMX
$69.2M
$362K 0.03%
11,482
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$355K 0.03%
1,175
+2
+0.2% +$603
KEY icon
147
KeyCorp
KEY
$24.3B
$350K 0.03%
16,979
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.8B
$349K 0.03%
13,302
+1
+0% +$26
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$339K 0.03%
4,578
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.8B
$338K 0.03%
7,048
+327
+5% +$16.1K
4 5
6
7 8

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NCMU
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BBCM
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CTC
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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.