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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
XLF icon
626
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-615
Closed -$33.7K
XLI icon
627
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-200
Closed -$31K
XLP icon
628
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-241
Closed -$18.7K
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-308
Closed -$13.1K
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,008
Closed -$120K
XME icon
631
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-240
Closed -$24.8K
XT icon
632
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-978
Closed -$68.2K
YUM icon
633
Yum! Brands
YUM
$39.7B
– –
-240
Closed -$36.3K
YUMC icon
634
Yum China
YUMC
$16.5B
– –
-240
Closed -$11.5K
ZS icon
635
Zscaler
ZS
$28.6B
– –
-959
Closed -$216K
ZTS icon
636
Zoetis
ZTS
$30.9B
– –
-401
Closed -$50.3K
MTUS icon
637
Metallus
MTUS
$900M
– –
-121
Closed -$2.08K
DJT icon
638
Trump Media & Technology Group
DJT
$2.6B
– –
-731
Closed -$9.68K
DJTWW
639
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-1
Closed -$8
SOLV icon
640
Solventum
SOLV
$14.5B
– –
-57
Closed -$4.52K
GEV icon
641
GE Vernova
GEV
$264B
– –
-249
Closed -$163K
ETH
642
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-5
Closed -$141
BSCY
643
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
– –
-2,989
Closed -$62.8K
ETHE
644
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-56
Closed -$1.36K
SKYQ
645
Sky Quarry Inc
SKYQ
$17.9M
– –
-25
Closed -$45
TTAN
646
ServiceTitan Inc
TTAN
$8.29B
– –
-48
Closed -$5.11K
XYZ
647
Block Inc
XYZ
$47.5B
– –
-25
Closed -$1.63K
LAR
648
Lithium Argentina AG
LAR
$1.16B
– –
-100
Closed -$558
AKTS
649
DELISTED
Akoustis Technologies Inc
AKTS
– –
-27,756
Closed –
ALPP
650
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-125
Closed -$1
23 24 25
26
27

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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.