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
576	576 General Dynamics GD $74B	$0	0%	0 -100	Closed	–
577	577 GoDaddy GDDY $25.9B	$0	0%	0 -3	Closed	–
578	578 VanEck Gold Miners ETF GDX $15.9B	$0	0%	0 -1,500	Closed	–
579	579 GE Aerospace GE $273B	$0	0%	0 -1,046	Closed	–
580	580 GE HealthCare GEHC $32.8B	$0	0%	0 -579	Closed	–
581	581 Gilead Sciences GILD $140B	$0	0%	0 -4	Closed	–
582	582 General Mills GIS $30B	$0	0%	0 -485	Closed	–
583	583 Corning GLW $43.4B	$0	0%	0 -1,870	Closed	–
584	584 General Motors GM $45.6B	$0	0%	0 -14	Closed	–
585	585 GameStop GME $13.2B	$0	0%	0 -13	Closed	–
586	586 SPDR S&P Emerging Asia Pacific ETF GMF $357M	$0	0%	0 -245	Closed	–
587	587 Generac Holdings GNRC $7.13B	$0	0%	0 -450	Closed	–
588	B 588 Barrick Mining Corporation B $34.1B	$0	0%	0 -183	Closed	–
589	589 Global Payments GPN $18.7B	$0	0%	0 -724	Closed	–
590	590 Garmin GRMN $39.1B	$0	0%	0 -92	Closed	–
591	591 GrowGeneration GRWG $70.2M	$0	0%	0 -112	Closed	–
592	592 Goldman Sachs GS $184B	$0	0%	0 -65	Closed	–
593	593 Iridium Communications IRDM $3B	$0	0%	0 -6	Closed	–
594	594 Iron Mountain IRM $29.3B	$0	0%	0 -607	Closed	–
595	595 Intuitive Surgical ISRG $200B	$0	0%	0 -59	Closed	–
596	596 iShares Core S&P US Growth ETF IUSG $22.4B	$0	0%	0 -2	Closed	–
597	597 iShares MSCI Intl Value Factor ETF IVLU $2.2B	$0	0%	0 -4,450	Closed	–
598	598 iShares Micro-Cap ETF IWC $815M	$0	0%	0 -1,075	Closed	–
599	599 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -593	Closed	–
600	600 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -114	Closed	–