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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
RTX icon
151
RTX Corp
RTX
$302B
$317K 0.03%
1,644
+266
+19% +$52.9K
AME icon
152
Ametek
AME
$58B
$315K 0.03%
1,469
-83
-5% -$18.4K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$313K 0.03%
12,018
-107
-0.9% -$2.79K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$312K 0.03%
3,013
-585
-16% -$60.2K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$311K 0.03%
2,150
– –
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$311K 0.03%
4,578
– –
BSMU icon
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$310K 0.03%
14,232
– –
BSCW icon
158
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$310K 0.03%
15,072
+2,387
+19% +$49.7K
MS icon
159
Morgan Stanley
MS
$338B
$301K 0.03%
1,829
– –
KEY icon
160
KeyCorp
KEY
$24.3B
$300K 0.03%
14,979
-2,000
-12% -$41.9K
WELL icon
161
Welltower
WELL
$169B
$300K 0.03%
1,519
– –
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$300K 0.03%
11,131
– –
HSBC icon
163
HSBC
HSBC
$354B
$292K 0.03%
3,544
-169
-5% -$14.3K
TTD icon
164
Trade Desk
TTD
$6.29B
$279K 0.03%
12,290
+38
+0.3% +$1.1K
AON icon
165
Aon
AON
$75.7B
$277K 0.03%
859
– –
PFFD icon
166
Global X US Preferred ETF
PFFD
$2.16B
$275K 0.03%
14,972
– –
DUK icon
167
Duke Energy
DUK
$94.5B
$264K 0.03%
2,013
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.2B
$262K 0.03%
1,227
+1
+0.1% +$219
LIN icon
169
Linde
LIN
$227B
$261K 0.03%
526
+14
+3% +$6.61K
TDG icon
170
TransDigm Group
TDG
$67.6B
$258K 0.03%
223
– –
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$257K 0.03%
4,310
– –
ISCV icon
172
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$256K 0.02%
3,681
– –
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$254K 0.02%
2,893
– –
STE icon
174
Steris
STE
$23.3B
$251K 0.02%
1,135
– –
VOOV icon
175
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$248K 0.02%
1,219
– –
5 6
7
8 9

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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.