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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$192M 17.17%
7,128,362
+663,721
+10% +$17.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$89.6M 8.01%
1,431,087
+178,496
+14% +$10.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.3M 6.29%
881,142
+65,449
+8% +$5.22M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68.9M 6.16%
2,943,613
+225,771
+8% +$5.3M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$38.7M 3.46%
1,358,196
+43,355
+3% +$1.22M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.2M 3.32%
169,034
+272
+0.2% +$59.4K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$36.1M 3.23%
1,362,638
+81,642
+6% +$2.19M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$24.6M 2.2%
245,697
+15,706
+7% +$1.58M
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$23.7M 2.12%
999,230
+51,582
+5% +$1.22M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$23.5M 2.1%
268,176
+18,626
+7% +$1.67M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$23.2M 2.07%
285,180
-1,572
-0.5% -$128K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$20.5M 1.83%
79,308
-3,456
-4% -$885K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$19.5M 1.75%
803,320
+15,395
+2% +$374K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$19.3M 1.72%
30,751
+362
+1% +$225K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$18.8M 1.68%
688,647
-206,402
-23% -$5.61M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.1M 1.62%
336,226
+17,739
+6% +$964K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.2M 1.54%
187,939
+33,621
+22% +$3.08M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.8M 1.33%
184,821
-2,420
-1% -$192K
AAPL icon
19
Apple
AAPL
$4.95T
$12.7M 1.13%
46,556
-673
-1% -$181K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$10.2M 0.91%
111,699
+11,556
+12% +$1.05M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9.94M 0.89%
46,926
+7,187
+18% +$1.5M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$8.41M 0.75%
349,901
+7,373
+2% +$175K
SCHW
23
Charles Schwab
SCHW
$181B
$7.09M 0.63%
70,988
-4,650
-6% -$441K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$6.38M 0.57%
20,265
+116
+0.6% +$36.2K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.3M 0.56%
209,566
-5,313
-2% -$158K
1
2 3 4 5

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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.