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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
BSMQ icon
201
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$243K 0.02%
10,302
– –
STE icon
202
Steris
STE
$21.3B
$239K 0.02%
1,135
– –
BSCZ
203
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$237K 0.02%
11,602
– –
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.4B
$237K 0.02%
555
– –
RPM icon
205
RPM International
RPM
$13.8B
$236K 0.02%
2,119
-200
-9% -$20.9K
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$235K 0.02%
2,440
– –
KO icon
207
Coca-Cola
KO
$361B
$232K 0.02%
2,859
-70
-2% -$5.53K
UNP icon
208
Union Pacific
UNP
$177B
$227K 0.02%
836
– –
TTD icon
209
Trade Desk
TTD
$8.56B
$222K 0.02%
12,291
+1
+0% +$21
TKR icon
210
Timken Company
TKR
$9.66B
$222K 0.02%
+1,528
New +$184K
GEV icon
211
GE Vernova
GEV
$260B
$222K 0.02%
+189
New +$193K
ORCL icon
212
Oracle
ORCL
$346B
$219K 0.02%
1,494
– –
OKE icon
213
Oneok
OKE
$56.9B
$217K 0.02%
2,491
– –
PEP icon
214
PepsiCo
PEP
$191B
$215K 0.02%
1,591
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$208B
$215K 0.02%
428
– –
V icon
216
Visa
V
$691B
$209K 0.02%
+609
New +$196K
AMD icon
217
Advanced Micro Devices
AMD
$793B
$209K 0.02%
+359
New +$147K
RIO icon
218
Rio Tinto
RIO
$149B
$207K 0.02%
2,177
– –
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.02%
4,104
– –
AXP icon
220
American Express
AXP
$229B
$206K 0.02%
+609
New +$195K
BHP icon
221
BHP
BHP
$211B
$205K 0.02%
+2,458
New +$204K
SFL icon
222
SFL Corp
SFL
$1.58B
$204K 0.02%
20,000
– –
HBAN icon
223
Huntington Bancshares
HBAN
$34.6B
$195K 0.02%
11,006
-3,233
-23% -$53.4K
PTON icon
224
Peloton Interactive
PTON
$2.67B
$119K 0.01%
20,200
– –
IAUX
225
i-80 Gold Corp
IAUX
$1.14B
$21.6K ﹤0.01%
15,000
– –
6 7 8
9
10

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BBCM
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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.