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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 Morningstar 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
ALC icon
551
Alcon
ALC
$35.9B
$5.56K ﹤0.01%
+71
New +$5.47K
WRBY icon
552
Warby Parker
WRBY
$3.26B
$5.38K ﹤0.01%
+247
New +$5.38K
AVXL icon
553
Anavex Life Sciences
AVXL
$314M
$5.34K ﹤0.01%
+1,500
New +$9.19K
KMB icon
554
Kimberly-Clark
KMB
$35.9B
$5.21K ﹤0.01%
+52
New +$5.69K
HWM icon
555
Howmet Aerospace
HWM
$113B
$5.13K ﹤0.01%
+25
New +$4.98K
TTAN
556
ServiceTitan Inc
TTAN
$8.29B
$5.11K ﹤0.01%
+48
New +$4.69K
LEU icon
557
Centrus Energy
LEU
$3.78B
$5.1K ﹤0.01%
+21
New +$6.34K
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.07K ﹤0.01%
+24
New +$5.11K
RIOT icon
559
Riot Platforms
RIOT
$7.34B
$5.07K ﹤0.01%
+400
New +$6.84K
MP icon
560
MP Materials
MP
$9.73B
$5.05K ﹤0.01%
+100
New +$6.34K
CDNS icon
561
Cadence Design Systems
CDNS
$91.4B
$4.84K ﹤0.01%
+16
New +$5.22K
SOLV icon
562
Solventum
SOLV
$14.5B
$4.52K ﹤0.01%
+57
New +$4.37K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.49K ﹤0.01%
+87
New +$4.48K
SLI
564
Standard Lithium
SLI
$623M
$4.47K ﹤0.01%
+1,000
New +$4.24K
ZIVO
565
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$4.35K ﹤0.01%
+500
New +$4.35K
MGM icon
566
MGM Resorts International
MGM
$10.9B
$4.31K ﹤0.01%
+118
New +$4K
PR
567
Permian Resources
PR
$17.8B
$4.21K ﹤0.01%
+300
New +$4.03K
VIS icon
568
Vanguard Industrials ETF
VIS
$8.44B
$4.18K ﹤0.01%
+14
New +$4.16K
STZ icon
569
Constellation Brands
STZ
$22.8B
$4.14K ﹤0.01%
+30
New +$4.12K
CMG icon
570
Chipotle Mexican Grill
CMG
$40.7B
$3.7K ﹤0.01%
+100
New +$3.62K
DEO icon
571
Diageo
DEO
$54B
$3.7K ﹤0.01%
+43
New +$3.96K
UAL icon
572
United Airlines
UAL
$40.2B
$3.69K ﹤0.01%
+33
New +$3.33K
KLAR
573
Klarna Group
KLAR
$7.42B
$3.64K ﹤0.01%
+126
New +$4.33K
DKNG icon
574
DraftKings
DKNG
$12B
$3.45K ﹤0.01%
+100
New +$3.29K
COR icon
575
Cencora
COR
$62B
$3.36K ﹤0.01%
+10
New +$3.41K
21 22
23
24 25

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PAMJ
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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.