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
+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
AME icon
151
Ametek
AME
$58.1B
$326K 0.03%
1,552
+60
+4% +$11.7K
MS icon
152
Morgan Stanley
MS
$341B
$325K 0.03%
1,829
-140
-7% -$23.4K
PSX icon
153
Phillips 66
PSX
$84.5B
$318K 0.03%
2,468
-155
-6% -$20.9K
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$315K 0.03%
12,125
– –
BSMU icon
155
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$313K 0.03%
14,232
– –
KMI icon
156
Kinder Morgan
KMI
$69.2B
$310K 0.03%
11,281
-213
-2% -$5.75K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$303K 0.03%
2,150
– –
AON icon
158
Aon
AON
$75.9B
$303K 0.03%
859
– –
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$299K 0.03%
11,131
– –
TDG icon
160
TransDigm Group
TDG
$67.7B
$297K 0.03%
223
– –
HSBC icon
161
HSBC
HSBC
$354B
$292K 0.03%
3,713
– –
ORCL icon
162
Oracle
ORCL
$431B
$291K 0.03%
1,494
-10
-0.7% -$2.38K
WEC icon
163
WEC Energy
WEC
$34.7B
$289K 0.03%
2,745
– –
STE icon
164
Steris
STE
$23B
$288K 0.03%
1,135
-148
-12% -$37.2K
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.16B
$283K 0.03%
14,972
-4,198
-22% -$80.3K
WELL icon
166
Welltower
WELL
$170B
$282K 0.03%
1,519
– –
ADI icon
167
Analog Devices
ADI
$188B
$269K 0.02%
992
– –
BSCW icon
168
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$265K 0.02%
12,685
– –
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$265K 0.02%
8,608
– –
RJF icon
170
Raymond James Financial
RJF
$34.5B
$263K 0.02%
1,638
– –
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$259K 0.02%
2,893
– –
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$258K 0.02%
4,310
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$258K 0.02%
+1,226
New +$253K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$258K 0.02%
1,029
– –
HBAN icon
175
Huntington Bancshares
HBAN
$35.6B
$256K 0.02%
14,774
-3,150
-18% -$51.7K
5 6
7
8 9

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 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
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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.