We are live on ! Find out more
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
RIO icon
201
Rio Tinto
RIO
$166B
$203K 0.02%
2,177
– –
UNP icon
202
Union Pacific
UNP
$174B
$203K 0.02%
836
– –
COST icon
203
Costco
COST
$423B
$201K 0.02%
201
-6
-3% -$5.85K
PTON icon
204
Peloton Interactive
PTON
$2.42B
$86.7K 0.01%
20,200
-5,000
-20% -$24.4K
IAUX
205
i-80 Gold Corp
IAUX
$1.47B
$22.8K ﹤0.01%
15,000
-50,000
-77% -$85.5K
ABTC
206
American Bitcoin Corp
ABTC
$515M
$9.24K ﹤0.01%
667
– –
TSE
207
DELISTED
Trinseo
TSE
$4.68K ﹤0.01%
44,605
– –
GLBR
208
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2 ﹤0.01%
16,000
– –
AAOI icon
209
Applied Optoelectronics
AAOI
$11.2B
– –
-1,589
Closed -$55.4K
ABM icon
210
ABM Industries
ABM
$2.81B
– –
-1,099
Closed -$46.5K
ABT icon
211
Abbott
ABT
$188B
– –
-1,360
Closed -$170K
ACHR icon
212
Archer Aviation
ACHR
$4.78B
– –
-439
Closed -$3.3K
ACN icon
213
Accenture
ACN
$109B
– –
-68
Closed -$18.1K
ADBE icon
214
Adobe
ADBE
$109B
– –
-42
Closed -$14.4K
ADP icon
215
Automatic Data Processing
ADP
$109B
– –
-290
Closed -$74.6K
AEE icon
216
Ameren
AEE
$29.6B
– –
-943
Closed -$94.2K
AEFC
217
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$675M
– –
-1,000
Closed -$19.7K
AEM icon
218
Agnico Eagle Mines
AEM
$91.4B
– –
-6,000
Closed -$1.02M
AES icon
219
AES
AES
$10.5B
– –
-901
Closed -$12.9K
AFG icon
220
American Financial Group
AFG
$11.9B
– –
-50
Closed -$6.83K
AFL icon
221
Aflac
AFL
$61.2B
– –
-801
Closed -$88.3K
AGI icon
222
Alamos Gold
AGI
$13.9B
– –
-28,900
Closed -$1.11M
AIG icon
223
American International
AIG
$40.7B
– –
-608
Closed -$52K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-51
Closed -$13.2K
ALC icon
225
Alcon
ALC
$35.9B
– –
-71
Closed -$5.56K
7 8
9
10 11

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.