We are live on ! Find out more
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
MS icon
151
Morgan Stanley
MS
$336B
$382K 0.03%
1,827
-2
-0.1% -$396
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$381K 0.03%
2,400
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$380K 0.03%
7,840
+838
+12% +$40.3K
IBM icon
154
IBM
IBM
$204B
$374K 0.03%
1,332
-53
-4% -$13.4K
LRCX icon
155
Lam Research
LRCX
$365B
$369K 0.03%
+851
New +$258K
AMAT icon
156
Applied Materials
AMAT
$410B
$362K 0.03%
+500
New +$231K
KMI icon
157
Kinder Morgan
KMI
$70.6B
$361K 0.03%
11,281
– –
MCD icon
158
McDonald's
MCD
$192B
$355K 0.03%
1,315
– –
AME icon
159
Ametek
AME
$55.5B
$355K 0.03%
1,469
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$353K 0.03%
1,029
– –
KEY icon
161
KeyCorp
KEY
$24.2B
$345K 0.03%
14,979
– –
WELL icon
162
Welltower
WELL
$176B
$345K 0.03%
1,519
– –
BSX icon
163
Boston Scientific
BSX
$67.9B
$344K 0.03%
8,063
– –
PG icon
164
Procter & Gamble
PG
$347B
$341K 0.03%
2,323
-125
-5% -$18.2K
MA icon
165
Mastercard
MA
$488B
$339K 0.03%
661
– –
FDXF
166
FedEx Freight
FDXF
$22.3B
$338K 0.03%
+2,238
New +$367K
HSBC icon
167
HSBC
HSBC
$356B
$337K 0.03%
3,544
– –
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$326K 0.03%
11,131
– –
WEC icon
169
WEC Energy
WEC
$37.2B
$321K 0.03%
2,745
– –
BSMU icon
170
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$312K 0.03%
14,232
– –
RTX icon
171
RTX Corp
RTX
$295B
$312K 0.03%
1,644
– –
SXI icon
172
Standex International
SXI
$3.74B
$310K 0.03%
867
– –
BSCW icon
173
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$309K 0.03%
15,072
– –
SPIP icon
174
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$309K 0.03%
12,018
– –
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$308K 0.03%
3,013
– –
5 6
7
8 9

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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.