KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $848M

AUM

$848M

AUM Growth

+$14.6M (+2%)

Cap. Flow

+$42M

Cap. Flow % of AUM

4.95%

Top 10 Holdings %Top 10 Hldgs %

57.63%

Holding

868

New

Increased

Reduced

Closed

580

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$8.93M
2	Schwab US Large- Cap ETF SCHX	$6.68M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.34M
4	Schwab U.S Small- Cap ETF SCHA	$3.99M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$3.11M

Top Sells

1	Schwab International Dividend Equity ETF SCHY	$3.27M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$2.3M
3	Vanguard Mid-Cap Value ETF VOE	$1.25M
4	Schwab US Mid-Cap ETF SCHM	$1.15M
5	Schwab US Dividend Equity ETF SCHD	$579K

Sector Composition

1	Technology	1.82%
2	Financials	1.72%
3	Industrials	0.64%
4	Materials	0.48%
5	Communication Services	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 WNS Holdings WNS $2.61B	$0	0%	0 -67	Closed	–
327	327 Worthington Enterprises WOR $3.05B	$0	0%	0 -200	Closed	–
328	328 Wheaton Precious Metals WPM $40B	$0	0%	0 -1,750	Closed	–
329	329 Worthington Steel WS $1.33B	$0	0%	0 -200	Closed	–
330	330 Williams-Sonoma WSM $19.4B	$0	0%	0 -2	Closed	–
331	331 Wintrust Financial WTFC $8.24B	$0	0%	0 -4	Closed	–
332	332 Willis Towers Watson WTW $29.4B	$0	0%	0 -35	Closed	–
333	333 Weyerhaeuser WY $20B	$0	0%	0 -2,145	Closed	–
334	334 SPDR S&P Biotech ETF XBI $4.95B	$0	0%	0 -317	Closed	–
335	335 Materials Select Sector SPDR Fund XLB $4.93B	$0	0%	0 -252	Closed	–
336	336 Energy Select Sector SPDR Fund XLE $27.2B	$0	0%	0 -447	Closed	–
337	337 The Communication Services Select Sector SPDR Fund XLC $22.6B	$0	0%	0 -205	Closed	–
338	338 Financial Select Sector SPDR Fund XLF $50B	$0	0%	0 -611	Closed	–
339	339 Industrial Select Sector SPDR Fund XLI $21.3B	$0	0%	0 -200	Closed	–
340	340 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -241	Closed	–
341	341 Utilities Select Sector SPDR Fund XLU $18.5B	$0	0%	0 -154	Closed	–
342	342 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$0	0%	0 -504	Closed	–
343	343 SPDR S&P Metals & Mining ETF XME $1.81B	$0	0%	0 -259	Closed	–
344	344 XPO XPO $14.6B	$0	0%	0 -2	Closed	–
345	345 Yum! Brands YUM $40B	$0	0%	0 -190	Closed	–
346	346 Zebra Technologies ZBRA $15.2B	$0	0%	0 -1	Closed	–
347	347 Zoetis ZTS $74.4B	$0	0%	0 -400	Closed	–
348	348 Metallus MTUS $613M	$0	0%	0 -121	Closed	–
349	349 Trump Media & Technology Group DJT $5.79B	$0	0%	0 -29	Closed	–
350	DJTWW 350 Trump Media & Technology Group Warrants DJTWW $2.75B	$0	0%	0 -1	Closed	–