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
401	401 Marathon Petroleum MPC $48.8B	$0	0%	0 -192	Closed	–
402	402 Monolithic Power Systems MPWR $32B	$0	0%	0 -1	Closed	–
403	403 Monroe Capital Corp MRCC $138M	$0	0%	0 -261	Closed	–
404	404 Marvell Technology MRVL $59.6B	$0	0%	0 -3	Closed	–
405	405 Motorola Solutions MSI $70B	$0	0%	0 -2	Closed	–
406	406 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -100	Closed	–
407	407 AdvisorShares Pure US Cannabis ETF MSOS $305M	$0	0%	0 -22	Closed	–
408	408 M&T Bank MTB $28.9B	$0	0%	0 -72	Closed	–
409	409 iShares MSCI USA Momentum Factor ETF MTUM $17B	$0	0%	0 -743	Closed	–
410	410 Micron Technology MU $124B	$0	0%	0 -8	Closed	–
411	411 iShares National Muni Bond ETF MUB $38.6B	$0	0%	0 -248	Closed	–
412	412 Myers Industries MYE $465M	$0	0%	0 -475	Closed	–
413	413 Norwegian Cruise Line NCLH $8.75B	$0	0%	0 -100	Closed	–
414	414 Nasdaq NDAQ $48.2B	$0	0%	0 -130	Closed	–
415	415 Nordson NDSN $12B	$0	0%	0 -628	Closed	–
416	416 Nextra Energy NEE $144B	$0	0%	0 -1,454	Closed	–
417	417 Newmont NEM $61.9B	$0	0%	0 -2,000	Closed	–
418	418 Cloudflare NET $58.8B	$0	0%	0 -3	Closed	–
419	419 NewMarket NEU $6.07B	$0	0%	0 -140	Closed	–
420	420 New Fortress Energy NFE $790M	$0	0%	0 -1,000	Closed	–
421	421 NiSource NI $18.6B	$0	0%	0 -12	Closed	–
422	422 Nike NKE $91.4B	$0	0%	0 -3,490	Closed	–
423	NLOP 423 Net Lease Office Properties NLOP $460M	$0	0%	0 -3	Closed	–
424	424 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -55	Closed	–
425	425 Northrop Grumman NOC $69.6B	$0	0%	0 -50	Closed	–