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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -900	Closed	–
352	352 US Global Jets ETF JETS $871M	$0	0%	0 -1,000	Closed	–
353	353 SPDR Bloomberg High Yield Bond ETF JNK $7.26B	$0	0%	0 -19	Closed	–
354	354 Kellanova K $28.3B	$0	0%	0 -9	Closed	–
355	355 Kyndryl KD $9.26B	$0	0%	0 -23	Closed	–
356	356 Keurig Dr Pepper KDP $44.8B	$0	0%	0 -9	Closed	–
357	357 KKR & Co KKR $110B	$0	0%	0 -5	Closed	–
358	358 KLA KLAC $113B	$0	0%	0 -51	Closed	–
359	359 Kimberly-Clark KMB $44.1B	$0	0%	0 -50	Closed	–
360	360 Kennametal KMT $1.71B	$0	0%	0 -1,000	Closed	–
361	361 SPDR S&P Regional Banking ETF KRE $3.39B	$0	0%	0 -435	Closed	–
362	362 Knightscope KSCP $42.8M	$0	0%	0 -20	Closed	–
363	363 Quaker Houghton KWR $2.13B	$0	0%	0 -409	Closed	–
364	364 iShares Global Consumer Staples ETF KXI $849M	$0	0%	0 -425	Closed	–
365	LAC 365 Lithium Americas LAC $604M	$0	0%	0 -100	Closed	–
366	366 Lucid Motors LCID $6.68B	$0	0%	0 -100	Closed	–
367	367 Lincoln Electric LECO $11.4B	$0	0%	0 -406	Closed	–
368	368 Lennar Class A LEN $30B	$0	0%	0 -4	Closed	–
369	369 Lennar Class B LEN.B $28.7B	$0	0%	0 -2	Closed	–
370	370 Labcorp LH $21.7B	$0	0%	0 -240	Closed	–
371	371 AEye LIDR $16.9M	$0	0%	0	–	–
372	372 Lockheed Martin LMT $112B	$0	0%	0 -107	Closed	–
373	373 Cheniere Energy LNG $51B	$0	0%	0 -135	Closed	–
374	374 Alliant Energy LNT $15.6B	$0	0%	0 -13	Closed	–
375	375 Comstock LODE $102M	$0	0%	0 -18,000	Closed	–