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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$194M 18.92%
7,583,229
+454,867
+6% +$12.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$96.3M 9.37%
1,502,484
+71,397
+5% +$4.71M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.2M 7.61%
986,016
+104,874
+12% +$8.36M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77.1M 7.5%
3,320,799
+377,186
+13% +$8.83M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$40.9M 3.98%
1,406,465
+48,269
+4% +$1.45M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$39.5M 3.85%
1,485,989
+123,351
+9% +$3.29M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$36.5M 3.56%
169,892
+858
+0.5% +$191K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$26.1M 2.54%
1,118,505
+119,275
+12% +$2.81M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$25.6M 2.49%
253,967
+8,270
+3% +$831K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$24.7M 2.4%
277,909
+9,733
+4% +$892K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$22.2M 2.16%
818,790
+15,470
+2% +$412K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$21.8M 2.13%
300,024
+14,844
+5% +$1.15M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$20.6M 2.01%
78,747
-561
-0.7% -$152K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$20M 1.95%
33,527
+2,776
+9% +$1.74M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$19.3M 1.87%
627,560
-61,087
-9% -$1.85M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.2M 1.87%
355,213
+18,987
+6% +$1.06M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.9M 1.36%
182,167
-2,654
-1% -$212K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.8M 1.34%
150,164
-37,775
-20% -$3.46M
AAPL icon
19
Apple
AAPL
$4.95T
$11.8M 1.15%
46,415
-141
-0.3% -$36.7K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11.2M 1.09%
51,755
+4,829
+10% +$1.08M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$10.3M 1%
116,668
+4,969
+4% +$459K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$8.71M 0.85%
351,769
+1,868
+0.5% +$47.5K
SCHW
23
Charles Schwab
SCHW
$181B
$6.84M 0.67%
72,734
+1,746
+2% +$171K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$6.36M 0.62%
21,297
+1,032
+5% +$323K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.35M 0.62%
205,227
-4,339
-2% -$138K
1
2 3 4 5

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PWAM
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OGC
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NCMU
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BBCM
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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.