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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
NEM icon
201
Newmont
NEM
$122B
$200K 0.02%
+2,000
New +$181K
UNP icon
202
Union Pacific
UNP
$174B
$193K 0.02%
+836
New +$191K
BSCZ
203
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$192K 0.02%
+9,207
New +$192K
SXI icon
204
Standex International
SXI
$4.07B
$188K 0.02%
+867
New +$201K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.51B
$183K 0.02%
+1,952
New +$186K
OKE icon
206
Oneok
OKE
$56B
$183K 0.02%
+2,491
New +$176K
CRM icon
207
Salesforce
CRM
$161B
$183K 0.02%
+692
New +$172K
COST icon
208
Costco
COST
$420B
$175K 0.02%
+207
New +$188K
RIO icon
209
Rio Tinto
RIO
$166B
$174K 0.02%
+2,177
New +$157K
HL icon
210
Hecla Mining
HL
$11.7B
$173K 0.02%
+9,000
New +$137K
ABT icon
211
Abbott
ABT
$188B
$170K 0.02%
1,360
-330
-20% -$42K
IVLU icon
212
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$169K 0.02%
+4,450
New +$163K
INTC icon
213
Intel
INTC
$503B
$168K 0.02%
+4,548
New +$172K
CVX icon
214
Chevron
CVX
$378B
$168K 0.02%
1,101
-360
-25% -$54.8K
GEV icon
215
GE Vernova
GEV
$264B
$163K 0.01%
+249
New +$152K
SCCO icon
216
Southern Copper
SCCO
$169B
$160K 0.01%
+1,138
New +$151K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$158K 0.01%
+5,347
New +$156K
TSM icon
218
TSMC
TSM
$2.19T
$157K 0.01%
+518
New +$152K
SFL icon
219
SFL Corp
SFL
$1.61B
$156K 0.01%
20,000
– –
PTON icon
220
Peloton Interactive
PTON
$2.38B
$155K 0.01%
25,200
– –
DRI icon
221
Darden Restaurants
DRI
$24.6B
$153K 0.01%
+834
New +$152K
VZ icon
222
Verizon
VZ
$195B
$151K 0.01%
+3,703
New +$150K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.7B
$146K 0.01%
+1,207
New +$145K
ROK icon
224
Rockwell Automation
ROK
$48.6B
$145K 0.01%
+372
New +$140K
ITW icon
225
Illinois Tool Works
ITW
$84.1B
$144K 0.01%
586
-240
-29% -$59.8K
7 8
9
10 11

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NCMU
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BBCM
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CTC
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TFA
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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.