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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
IRBT
651
DELISTED
iRobot
IRBT
$4 ﹤0.01%
+36
New +$108
BNBX
652
DELISTED
BNB PLUS CORP
BNBX
$2 ﹤0.01%
+1
New +$3
GLBR
653
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2 ﹤0.01%
16,000
– –
MSI icon
654
Motorola Solutions
MSI
$76.5B
$1 ﹤0.01%
+1
New +$402
ALPP
655
DELISTED
Alpine 4 Holdings Inc
ALPP
$1 ﹤0.01%
+125
New +$1
ABNB icon
656
Airbnb
ABNB
$111B
– –
-1,726
Closed -$210K
BIV icon
657
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
+62
New +$4.85K
BRK.A icon
658
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-2
Closed -$1.51M
BSCP
659
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-115,345
Closed -$2.39M
BSMP
660
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,088
Closed -$247K
DDOG icon
661
Datadog
DDOG
$93.6B
– –
-1,536
Closed -$219K
HUBS icon
662
HubSpot
HUBS
$10.8B
– –
-681
Closed -$319K
NGD
663
DELISTED
New Gold Inc
NGD
– –
-33,000
Closed -$237K
OGN icon
664
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
+1
New +$8
AKTS
665
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+27,756
New –
ARAV
666
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
+25
New –
SGII
667
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
+1,000
New –
IMV
668
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
+30
New –
GPL
669
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+10
New –
CIE
670
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
+167
New –
ENCY
671
DELISTED
ENCYSIVE PHARMACEUTICALS INC
ENCY
$0 ﹤0.01%
+4,000
New –
ADAC
672
American Drive Acquisition Co
ADAC
$0 ﹤0.01%
+10,000
New –
23 24 25 26
27

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NCMU
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BBCM
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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.