KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.62M
3
+$5.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.93M

Top Sells

1
+$3.45M
2
+$1.93M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.18M

Sector Composition

1 Technology 2.28%
2 Financials 1.34%
3 Industrials 0.89%
4 Communication Services 0.67%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
651
British American Tobacco
BTI
$124B
– –
-750
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$9.23B
– –
-1
DBA icon
653
Invesco DB Agriculture Fund
DBA
$994M
– –
-2,450
ENVX icon
654
Enovix
ENVX
$1.41B
– –
-5,000
ET icon
655
Energy Transfer Partners
ET
$65.5B
– –
-600
FDN icon
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
– –
-150
GTLB icon
657
GitLab
GTLB
$3.65B
– –
-262
HL icon
658
Hecla Mining
HL
$12.5B
– –
-9,000
HOFV
659
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-124
HTRB icon
660
Hartford Total Return Bond ETF
HTRB
$2.25B
– –
-219
INDY icon
661
iShares S&P India Nifty 50 Index Fund
INDY
$588M
– –
-1
IRBT
662
DELISTED
iRobot
IRBT
– –
-36
MSI icon
663
Motorola Solutions
MSI
$71.7B
– –
-1
NEA icon
664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-1,000
NZF icon
665
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,500
ODV
666
Osisko Development Corp
ODV
$969M
– –
-7,500
OGN icon
667
Organon & Co
OGN
$3.43B
$0 ﹤0.01%
1
PHYS icon
668
Sprott Physical Gold
PHYS
$16.9B
– –
-1,000
PPTA
669
Perpetua Resources
PPTA
$3.56B
– –
-4,400
P
670
Everpure Inc
P
$24.4B
– –
-5
SCMB icon
671
Schwab Municipal Bond ETF
SCMB
$3.66B
– –
-89
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-8
SII
673
Sprott
SII
$3.35B
– –
-600
SKE
674
Skeena Resources
SKE
$3.78B
– –
-5,000
SLV icon
675
iShares Silver Trust
SLV
$38.7B
– –
-2,000
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