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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 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
FTNT icon
351
Fortinet
FTNT
$120B
– –
-37
Closed -$2.89K
FUN icon
352
Cedar Fair
FUN
$1.62B
– –
-1,825
Closed -$28K
GBTC icon
353
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-2
Closed -$137
GD icon
354
General Dynamics
GD
$107B
– –
-204
Closed -$68.7K
GDX icon
355
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,500
Closed -$129K
GE icon
356
GE Aerospace
GE
$380B
– –
-694
Closed -$214K
GEHC icon
357
GE HealthCare
GEHC
$32.9B
– –
-468
Closed -$38.4K
GILD icon
358
Gilead Sciences
GILD
$165B
– –
-155
Closed -$19K
GM icon
359
General Motors
GM
$77.2B
– –
-12
Closed -$902
GMF icon
360
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-245
Closed -$34K
GNRC icon
361
Generac Holdings
GNRC
$12.2B
– –
-450
Closed -$61.4K
B
362
Barrick Mining
B
$68.5B
– –
-255
Closed -$11.1K
GPN icon
363
Global Payments
GPN
$22.8B
– –
-624
Closed -$48.3K
GRAB icon
364
Grab
GRAB
$15B
– –
-1,189
Closed -$5.93K
GRWG icon
365
GrowGeneration
GRWG
$85.9M
– –
-112
Closed -$168
GS icon
366
Goldman Sachs
GS
$301B
– –
-37
Closed -$31.3K
GSLC icon
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-425
Closed -$56.3K
GTLB icon
368
GitLab
GTLB
$6.88B
– –
-262
Closed -$9.83K
HAL icon
369
Halliburton
HAL
$28B
– –
-59
Closed -$1.67K
HEI icon
370
HEICO Corp
HEI
$50.9B
– –
-35
Closed -$11.3K
HL icon
371
Hecla Mining
HL
$11.8B
– –
-9,000
Closed -$173K
HOFV
372
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-124
Closed -$44
HPE icon
373
Hewlett Packard
HPE
$72.4B
– –
-6
Closed -$145
HPQ icon
374
HP
HPQ
$27.3B
– –
-7
Closed -$156
HRL icon
375
Hormel Foods
HRL
$13.6B
– –
-600
Closed -$14.2K
13 14
15
16 17

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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.