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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
ARAV
651
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25
Closed –
SGII
652
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-1,000
Closed –
ZIVO
653
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-500
Closed -$4.35K
IMV
654
DELISTED
IMV Inc. Common Shares
IMV
– –
-30
Closed –
GPL
655
DELISTED
Great Panther Mining Limited
GPL
– –
-10
Closed –
CIE
656
DELISTED
Cobalt International Energy, Inc
CIE
– –
-167
Closed –
KUB
657
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-375
Closed -$26.3K
ENCY
658
DELISTED
ENCYSIVE PHARMACEUTICALS INC
ENCY
– –
-4,000
Closed –
BF
659
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-8,800
Closed -$114K
KLAR
660
Klarna Group
KLAR
$7.42B
– –
-126
Closed -$3.64K
ANGX
661
Angel Studios
ANGX
$788M
– –
-2,257
Closed -$10.5K
AKRE
662
Akre Focus ETF
AKRE
$5.41B
– –
-1,339
Closed -$87.7K
SOLS
663
Solstice Advanced Materials
SOLS
$9.58B
– –
-550
Closed -$26.7K
Q
664
Qnity Electronics Inc
Q
$28.1B
– –
-572
Closed -$46.7K
BITW
665
Bitwise 10 Crypto Index ETF
BITW
$613M
– –
-134
Closed -$7.87K
ADAC
666
American Drive Acquisition Co
ADAC
– –
-10,000
Closed –
BESS
667
Bimergen Energy Corp
BESS
$22.1M
– –
-1
Closed -$10
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.