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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
XYZ
601
Block Inc
XYZ
$47.5B
$1.63K ﹤0.01%
+25
New +$1.73K
INTA icon
602
Intapp
INTA
$2.99B
$1.6K ﹤0.01%
+35
New +$1.45K
SNOW icon
603
Snowflake
SNOW
$116B
$1.54K ﹤0.01%
+7
New +$1.71K
DAL icon
604
Delta Air Lines
DAL
$58.7B
$1.53K ﹤0.01%
+22
New +$1.38K
UPST icon
605
Upstart Holdings
UPST
$2.94B
$1.49K ﹤0.01%
+34
New +$1.57K
ONON icon
606
On Holding
ONON
$12.9B
$1.4K ﹤0.01%
+30
New +$1.29K
ETHE
607
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.36K ﹤0.01%
+56
New +$1.59K
SLYV icon
608
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.27K ﹤0.01%
+14
New +$1.26K
CRS icon
609
Carpenter Technology
CRS
$27.8B
$1.26K ﹤0.01%
+5
New +$1.5K
PYPL icon
610
PayPal
PYPL
$50.5B
$1.17K ﹤0.01%
+20
New +$1.3K
DXCM icon
611
DexCom
DXCM
$33.1B
$996 ﹤0.01%
+15
New +$970
OXY.WS icon
612
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$945 ﹤0.01%
+49
New +$974
MSTR icon
613
Strategy Inc
MSTR
$38.3B
$912 ﹤0.01%
+6
New +$1.38K
GM icon
614
General Motors
GM
$77.2B
$902 ﹤0.01%
+12
New +$846
DFTX
615
Definium Therapeutics
DFTX
$5.99B
$884 ﹤0.01%
+66
New +$817
EXEL icon
616
Exelixis
EXEL
$13.1B
$789 ﹤0.01%
+18
New +$745
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$663 ﹤0.01%
+8
New +$663
SLVM icon
618
Sylvamo
SLVM
$1.6B
$626 ﹤0.01%
+13
New +$592
SRAD icon
619
Sportradar
SRAD
$3.95B
$571 ﹤0.01%
+24
New +$577
LAR
620
Lithium Argentina AG
LAR
$1.16B
$558 ﹤0.01%
+100
New +$475
RR icon
621
Richtech Robotics
RR
$382M
$485 ﹤0.01%
+150
New +$663
ARKG icon
622
ARK Genomic Revolution ETF
ARKG
$1.78B
$467 ﹤0.01%
+17
New +$510
LAC
623
Lithium Americas
LAC
$1.18B
$436 ﹤0.01%
+100
New +$577
P
624
Everpure Inc
P
$32.6B
$336 ﹤0.01%
+5
New +$418
CROX icon
625
Crocs
CROX
$6.63B
$257 ﹤0.01%
+3
New +$251
23 24
25
26 27

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NCMU
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BBCM
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CTC
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TFA
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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.