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
476	476 Royal Caribbean RCL $74.4B	$0	0%	0 -20	Closed	–
477	477 Regions Financial RF $19.9B	$0	0%	0 -21	Closed	–
478	478 Royal Gold RGLD $11.6B	$0	0%	0 -319	Closed	–
479	479 RH RH $3.46B	$0	0%	0 -1	Closed	–
480	480 HF Sinclair DINO $6.91B	$0	0%	0 -271	Closed	–
481	481 Walt Disney DIS $208B	$0	0%	0 -1,382	Closed	–
482	482 DraftKings DKNG $18B	$0	0%	0 -100	Closed	–
483	483 WisdomTree US LargeCap Dividend Fund DLN $4.87B	$0	0%	0 -2,440	Closed	–
484	484 Digital Realty Trust DLR $59.5B	$0	0%	0 -2	Closed	–
485	485 Dollar Tree DLTR $19.6B	$0	0%	0 -2	Closed	–
486	486 Dover DOV $24.8B	$0	0%	0 -2	Closed	–
487	487 Dow Inc DOW $20.8B	$0	0%	0 -64	Closed	–
488	488 Darden Restaurants DRI $25.7B	$0	0%	0 -1,014	Closed	–
489	489 DTE Energy DTE $27.8B	$0	0%	0 -1,000	Closed	–
490	490 DT Midstream DTM $10.7B	$0	0%	0 -500	Closed	–
491	491 DexCom DXCM $33.6B	$0	0%	0 -17	Closed	–
492	492 Electronic Arts EA $36.8B	$0	0%	0 -14	Closed	–
493	493 Ecolab ECL $75.5B	$0	0%	0 -221	Closed	–
494	494 iShares MSCI Emerging Markets ETF EEM $17.8B	$0	0%	0 -989	Closed	–
495	495 iShares MSCI Emerging Markets Small-Cap ETF EEMS $373M	$0	0%	0 -3,586	Closed	–
496	496 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -527	Closed	–
497	497 iShares MSCI Israel ETF EIS $276M	$0	0%	0 -604	Closed	–
498	498 Estee Lauder EL $24.8B	$0	0%	0 -2	Closed	–
499	499 Elevance Health ELV $88B	$0	0%	0 -300	Closed	–
500	500 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$0	0%	0 -825	Closed	–