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
451	451 iShares Preferred and Income Securities ETF PFF $13.7B	$0	0%	0	–	–
452	SII 452 Sprott SII $1.61B	$0	0%	0 -600	Closed	–
453	453 Parker-Hannifin PH $85.6B	$0	0%	0 -90	Closed	–
454	454 Sprott Physical Gold PHYS $11.5B	$0	0%	0 -1,000	Closed	–
455	455 iShares MSCI Global Metals & Mining Producers ETF PICK $762M	$0	0%	0 -26	Closed	–
456	456 Invesco BuyBack Achievers ETF PKW $1.29B	$0	0%	0 -800	Closed	–
457	457 Prologis PLD $101B	$0	0%	0 -174	Closed	–
458	458 Planet Fitness PLNT $8.6B	$0	0%	0 -50	Closed	–
459	459 Palantir PLTR $312B	$0	0%	0 -612	Closed	–
460	460 Philip Morris PM $281B	$0	0%	0 -418	Closed	–
461	461 PNC Financial Services PNC $70.7B	$0	0%	0 -29	Closed	–
462	462 PPG Industries PPG $25.8B	$0	0%	0 -1,120	Closed	–
463	463 Permian Resources PR $9.66B	$0	0%	0 -300	Closed	–
464	464 Invesco FTSE RAFI US 1000 ETF PRF $7.8B	$0	0%	0 -370	Closed	–
465	465 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.37B	$0	0%	0 -345	Closed	–
466	466 The 3D Printing ETF PRNT $80M	$0	0%	0 -89	Closed	–
467	467 Prudential Financial PRU $37.5B	$0	0%	0 -568	Closed	–
468	468 Public Storage PSA $53.1B	$0	0%	0 -366	Closed	–
469	469 Invesco FTSE RAFI Emerging Markets ETF PXH $1.47B	$0	0%	0 -718	Closed	–
470	470 PayPal PYPL $71.5B	$0	0%	0 -99	Closed	–
471	471 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $412M	$0	0%	0 -81	Closed	–
472	472 Qualcomm QCOM $171B	$0	0%	0 -170	Closed	–
473	473 QuantumScape QS $2.43B	$0	0%	0 -2,445	Closed	–
474	474 Ferrari RACE $85.4B	$0	0%	0 -33	Closed	–
475	475 Roblox RBLX $63.4B	$0	0%	0 -5	Closed	–