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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
VWOB icon
626
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$203 ﹤0.01%
+3
New +$202
SIRI icon
627
SiriusXM
SIRI
$9.7B
$200 ﹤0.01%
+10
New +$215
SONY icon
628
Sony
SONY
$140B
$180 ﹤0.01%
+7
New +$197
GRWG icon
629
GrowGeneration
GRWG
$85.9M
$168 ﹤0.01%
+112
New +$184
HPQ icon
630
HP
HPQ
$27.3B
$156 ﹤0.01%
+7
New +$178
HPE icon
631
Hewlett Packard
HPE
$72.4B
$145 ﹤0.01%
+6
New +$141
ETH
632
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$141 ﹤0.01%
+5
New +$163
GBTC icon
633
Grayscale Bitcoin Trust
GBTC
$9.61B
$137 ﹤0.01%
+2
New +$157
F icon
634
Ford
F
$55.8B
$132 ﹤0.01%
+10
New +$129
LCID icon
635
Lucid Motors
LCID
$2.6B
$106 ﹤0.01%
+10
New +$160
DNN icon
636
Denison Mines
DNN
$2.95B
$92 ﹤0.01%
+1
New +$3
PLUG icon
637
Plug Power
PLUG
$2.94B
$85 ﹤0.01%
+43
New +$112
NLOP
638
Net Lease Office Properties
NLOP
$170M
$78 ﹤0.01%
+3
New +$85
SMIN icon
639
iShares MSCI India Small-Cap ETF
SMIN
$772M
$70 ﹤0.01%
+1
New +$72
SGMO
640
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66 ﹤0.01%
+155
New +$82
TTE icon
641
TotalEnergies
TTE
$195B
$66 ﹤0.01%
+1
New +$63
AMC icon
642
AMC Entertainment Holdings
AMC
$2.16B
$50 ﹤0.01%
+32
New +$76
INDY icon
643
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$50 ﹤0.01%
+1
New +$52
CEF icon
644
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$46 ﹤0.01%
+1
New +$40
SKYQ
645
Sky Quarry Inc
SKYQ
$17.9M
$45 ﹤0.01%
+25
New +$81
HOFV
646
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$44 ﹤0.01%
+124
New +$44
WKHS icon
647
Workhorse Group
WKHS
$34.5M
$31 ﹤0.01%
+6
New +$59
PICK icon
648
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$24 ﹤0.01%
+1
New +$47
BESS
649
Bimergen Energy Corp
BESS
$22.1M
$10 ﹤0.01%
+1
New +$10
DJTWW
650
Trump Media & Technology Group Warrants
DJTWW
$803M
$8 ﹤0.01%
+1
New +$6
23 24 25
26
27

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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.