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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
+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
RTX icon
176
RTX Corp
RTX
$303B
$253K 0.02%
1,378
– –
ISCV icon
177
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$252K 0.02%
3,681
– –
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$250K 0.02%
1,219
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$248K 0.02%
428
– –
ING icon
180
ING
ING
$101B
$244K 0.02%
8,725
– –
BSMQ icon
181
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$244K 0.02%
10,302
– –
RPM icon
182
RPM International
RPM
$14.7B
$241K 0.02%
2,319
– –
EEMS icon
183
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$236K 0.02%
3,504
– –
DUK icon
184
Duke Energy
DUK
$95.1B
$236K 0.02%
2,013
-418
-17% -$51K
PEP icon
185
PepsiCo
PEP
$189B
$228K 0.02%
1,591
-270
-15% -$39.7K
CACI icon
186
CACI
CACI
$14.3B
$228K 0.02%
427
– –
AXP icon
187
American Express
AXP
$228B
$225K 0.02%
609
– –
UNH icon
188
UnitedHealth
UNH
$373B
$225K 0.02%
681
+10
+1% +$3.39K
LIN icon
189
Linde
LIN
$225B
$218K 0.02%
512
-100
-16% -$42.8K
HY icon
190
Hyster-Yale Materials Handling
HY
$642M
$218K 0.02%
7,346
– –
MRK icon
191
Merck
MRK
$323B
$217K 0.02%
2,062
-368
-15% -$34.5K
ZS icon
192
Zscaler
ZS
$28.5B
$216K 0.02%
959
-555
-37% -$157K
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$215K 0.02%
2,440
– –
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.4B
$215K 0.02%
555
– –
GE icon
195
GE Aerospace
GE
$381B
$214K 0.02%
694
– –
V icon
196
Visa
V
$673B
$213K 0.02%
609
– –
KO icon
197
Coca-Cola
KO
$376B
$205K 0.02%
2,929
-389
-12% -$27.1K
AIT icon
198
Applied Industrial Technologies
AIT
$13.3B
$204K 0.02%
795
– –
CVE icon
199
Cenovus Energy
CVE
$54.3B
$203K 0.02%
12,000
– –
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$203K 0.02%
4,104
+38
+0.9% +$1.9K
6 7
8
9 10

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PAMJ
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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.