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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
+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
VTP
176
Vanguard Total Inflation-Protection Securities ETF
VTP
$156M
$304K 0.03%
+3,969
New +$304K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.5B
$304K 0.03%
1,254
+27
+2% +$6.29K
TDG icon
178
TransDigm Group
TDG
$71.8B
$297K 0.03%
223
– –
AIQ icon
179
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$295K 0.03%
+4,495
New +$268K
ISCV icon
180
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$289K 0.02%
3,691
+10
+0.3% +$745
AON icon
181
Aon
AON
$78.7B
$285K 0.02%
859
– –
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$277K 0.02%
2,893
– –
ING icon
183
ING
ING
$95.3B
$274K 0.02%
8,725
– –
LIN icon
184
Linde
LIN
$235B
$273K 0.02%
526
– –
AIT icon
185
Applied Industrial Technologies
AIT
$12.8B
$269K 0.02%
795
– –
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$267K 0.02%
1,219
– –
EEMS icon
187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$265K 0.02%
3,498
– –
AAOI icon
188
Applied Optoelectronics
AAOI
$7.72B
$265K 0.02%
+1,789
New +$291K
TSM icon
189
TSMC
TSM
$2.04T
$265K 0.02%
+555
New +$225K
MRK icon
190
Merck
MRK
$324B
$265K 0.02%
2,062
– –
SMH icon
191
VanEck Semiconductor ETF
SMH
$65.5B
$262K 0.02%
+400
New +$218K
GE icon
192
GE Aerospace
GE
$373B
$259K 0.02%
+694
New +$217K
UNH icon
193
UnitedHealth
UNH
$379B
$258K 0.02%
+621
New +$230K
HY icon
194
Hyster-Yale Materials Handling
HY
$590M
$258K 0.02%
7,346
– –
PFFD icon
195
Global X US Preferred ETF
PFFD
$2.14B
$255K 0.02%
13,644
-1,328
-9% -$25K
DUK icon
196
Duke Energy
DUK
$101B
$255K 0.02%
2,013
– –
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$254K 0.02%
4,310
– –
RJF icon
198
Raymond James Financial
RJF
$33.2B
$249K 0.02%
1,638
– –
HON icon
199
Honeywell
HON
$77.4B
$247K 0.02%
1,105
-1,106
-50% -$247K
HONA
200
Honeywell Aerospace
HONA
$66.1B
$244K 0.02%
+1,105
New +$244K
6 7
8
9 10

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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.