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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
SEZL
526
Sezzle
SEZL
$4.25B
– –
-133
Closed -$8.44K
SGMO
527
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-155
Closed -$66
SHEL icon
528
Shell
SHEL
$251B
– –
-351
Closed -$25.8K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8
Closed -$663
SII
530
Sprott
SII
$3.05B
– –
-600
Closed -$58.8K
SILJ icon
531
Amplify Junior Silver Miners ETF
SILJ
$3.94B
– –
-2,200
Closed -$60.9K
SIRI icon
532
SiriusXM
SIRI
$9.66B
– –
-10
Closed -$200
SJM icon
533
J.M. Smucker
SJM
$12.7B
– –
-670
Closed -$65.5K
SKE
534
Skeena Resources
SKE
$4.11B
– –
-5,000
Closed -$119K
SKYW icon
535
Skywest
SKYW
$4.16B
– –
-68
Closed -$6.83K
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-496
Closed -$64.5K
SLB icon
537
SLB Ltd
SLB
$79.3B
– –
-78
Closed -$2.98K
SLI
538
Standard Lithium
SLI
$606M
– –
-1,000
Closed -$4.47K
SLV icon
539
iShares Silver Trust
SLV
$31.6B
– –
-2,000
Closed -$129K
SLVM icon
540
Sylvamo
SLVM
$1.62B
– –
-13
Closed -$626
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-14
Closed -$1.27K
SMH icon
542
VanEck Semiconductor ETF
SMH
$70.8B
– –
-400
Closed -$144K
SMIN icon
543
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-1
Closed -$70
SNOW icon
544
Snowflake
SNOW
$117B
– –
-7
Closed -$1.54K
SO icon
545
Southern Company
SO
$105B
– –
-416
Closed -$36.3K
SONY icon
546
Sony
SONY
$139B
– –
-7
Closed -$180
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-222
Closed -$7.51K
SPMB icon
548
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-2,590
Closed -$58.1K
SPTI icon
549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-255
Closed -$7.36K
SPTM icon
550
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-426
Closed -$35.1K
20 21
22
23 24

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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.