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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
MRK icon
176
Merck
MRK
$323B
$248K 0.02%
2,062
– –
PEP icon
177
PepsiCo
PEP
$188B
$247K 0.02%
1,591
– –
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$247K 0.02%
1,029
– –
BSMQ icon
179
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$243K 0.02%
10,302
– –
EEMS icon
180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$242K 0.02%
3,498
-6
-0.2% -$426
HY icon
181
Hyster-Yale Materials Handling
HY
$629M
$239K 0.02%
7,346
– –
BSCZ
182
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$238K 0.02%
11,602
+2,395
+26% +$49.8K
RJF icon
183
Raymond James Financial
RJF
$34.5B
$237K 0.02%
1,638
– –
GLW icon
184
Corning
GLW
$136B
$236K 0.02%
1,738
+234
+16% +$28.2K
CACI icon
185
CACI
CACI
$14.3B
$232K 0.02%
427
– –
RPM icon
186
RPM International
RPM
$14.8B
$231K 0.02%
2,319
– –
ING icon
187
ING
ING
$101B
$227K 0.02%
8,725
– –
OKE icon
188
Oneok
OKE
$56.9B
$225K 0.02%
2,491
– –
HBAN icon
189
Huntington Bancshares
HBAN
$35.6B
$223K 0.02%
14,239
-535
-4% -$9.14K
KO icon
190
Coca-Cola
KO
$374B
$223K 0.02%
2,929
– –
SXI icon
191
Standex International
SXI
$3.98B
$221K 0.02%
867
– –
ORCL icon
192
Oracle
ORCL
$435B
$220K 0.02%
1,494
– –
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$218K 0.02%
2,440
– –
CVX icon
194
Chevron
CVX
$382B
$217K 0.02%
1,047
-54
-5% -$9.85K
SFL icon
195
SFL Corp
SFL
$1.58B
$216K 0.02%
20,000
– –
AIT icon
196
Applied Industrial Technologies
AIT
$13.2B
$211K 0.02%
795
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$222B
$210K 0.02%
428
– –
INTC icon
198
Intel
INTC
$492B
$206K 0.02%
4,679
+131
+3% +$6K
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
$206K 0.02%
555
– –
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$205K 0.02%
4,104
– –
6 7
8
9 10

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BBCM
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TFA
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PAMJ
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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.