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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
BX icon
126
Blackstone
BX
$113B
$488K 0.05%
4,243
-100
-2% -$13K
ETN icon
127
Eaton
ETN
$173B
$462K 0.04%
1,291
– –
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$462K 0.04%
4,209
– –
PSX icon
129
Phillips 66
PSX
$86B
$450K 0.04%
2,468
– –
MAR icon
130
Marriott International
MAR
$90.9B
$440K 0.04%
1,347
– –
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$432K 0.04%
6,097
-669
-10% -$49.6K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.8B
$428K 0.04%
4,410
-6
-0.1% -$600
CINF icon
133
Cincinnati Financial
CINF
$26.7B
$426K 0.04%
2,707
– –
DAX icon
134
Global X DAX Germany ETF
DAX
$236M
$425K 0.04%
10,071
-11
-0.1% -$498
MCD icon
135
McDonald's
MCD
$194B
$409K 0.04%
1,315
– –
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$406K 0.04%
11,015
-180
-2% -$6.71K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$394K 0.04%
3,323
+13
+0.4% +$1.57K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$393K 0.04%
12,759
+4,151
+48% +$128K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$378K 0.04%
11,281
– –
LLY icon
140
Eli Lilly
LLY
$1.1T
$373K 0.04%
406
+10
+3% +$10.1K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.8B
$356K 0.03%
14,196
+894
+7% +$23.5K
CAMX icon
142
Cambiar Aggressive Value ETF
CAMX
$69.3M
$356K 0.03%
11,482
– –
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$355K 0.03%
1,175
– –
PG icon
144
Procter & Gamble
PG
$340B
$354K 0.03%
2,448
-102
-4% -$15.5K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$352K 0.03%
2,400
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.8B
$336K 0.03%
7,002
-46
-0.7% -$2.23K
IBM icon
147
IBM
IBM
$223B
$336K 0.03%
1,385
+1
+0.1% +$271
MA icon
148
Mastercard
MA
$493B
$330K 0.03%
661
– –
ADI icon
149
Analog Devices
ADI
$187B
$326K 0.03%
1,026
+34
+3% +$10.8K
WEC icon
150
WEC Energy
WEC
$34.6B
$318K 0.03%
2,745
– –
4 5
6
7 8

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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.