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
501	501 Enbridge ENB $99.9B	$0	0%	0 -2,816	Closed	–
502	502 Knife River KNF $5.25B	$0	0%	0 -9	Closed	–
503	503 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.4B	$0	0%	0 -425	Closed	–
504	504 Guidewire Software GWRE $21.7B	$0	0%	0 -3	Closed	–
505	505 Hyatt Hotels H $12.8B	$0	0%	0 -3	Closed	–
506	506 Halliburton HAL $18.1B	$0	0%	0 -59	Closed	–
507	507 HCA Healthcare HCA $89.7B	$0	0%	0 -2	Closed	–
508	508 iShares Currency Hedged MSCI EAFE ETF HEFA $6.53B	$0	0%	0 -554	Closed	–
509	509 HEICO Class A HEI.A $33.1B	$0	0%	0 -2	Closed	–
510	510 Hartford Financial Services HIG $36B	$0	0%	0 -5	Closed	–
511	511 Hecla Mining HL $3.93B	$0	0%	0 -9,000	Closed	–
512	512 Hilton Worldwide HLT $59.9B	$0	0%	0 -2	Closed	–
513	513 Hall of Fame Resort & Entertainment Co HOFV $5.93M	$0	0%	0 -124	Closed	–
514	514 Hewlett Packard HPE $24B	$0	0%	0 -6	Closed	–
515	515 HP HPQ $23.6B	$0	0%	0 -7	Closed	–
516	516 Hormel Foods HRL $17.2B	$0	0%	0 -600	Closed	–
517	517 Hubbell HUBB $20.9B	$0	0%	0 -1	Closed	–
518	518 Hexcel HXL $4.61B	$0	0%	0 -912	Closed	–
519	519 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -36	Closed	–
520	520 iShares Core International Aggregate Bond Fund IAGG $10B	$0	0%	0 -1,273	Closed	–
521	521 iShares Gold Trust IAU $46.2B	$0	0%	0 -450	Closed	–
522	522 iShares Bitcoin Trust IBIT $72.3B	$0	0%	0 -441	Closed	–
523	523 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$0	0%	0 -6,291	Closed	–
524	524 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$0	0%	0 -2,043	Closed	–
525	525 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$0	0%	0 -2,121	Closed	–