KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

Top Sells

1
+$5.61M
2
+$2.39M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$885K
5
SCHW icon
Charles Schwab
SCHW
+$441K

Sector Composition

1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNBX
651
BNB Plus Corp
BNBX
$4.14M
$2 ﹤0.01%
+1
GLBR
652
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2 ﹤0.01%
16,000
MSI icon
653
Motorola Solutions
MSI
$78.4B
$1 ﹤0.01%
+1
ALPP
654
DELISTED
Alpine 4 Holdings Inc
ALPP
$1 ﹤0.01%
+125
ABNB icon
655
Airbnb
ABNB
$75.7B
– –
-1,726
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$0 ﹤0.01%
+62
BRK.A icon
657
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
BSCP
658
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-115,345
BSMP
659
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,088
DDOG icon
660
Datadog
DDOG
$44.1B
– –
-1,536
HUBS icon
661
HubSpot
HUBS
$13.9B
– –
-681
NGD
662
New Gold Inc
NGD
$7.9B
– –
-33,000
OGN icon
663
Organon & Co
OGN
$1.65B
$0 ﹤0.01%
+1
AKTS
664
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+27,756
ARAV
665
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
+25
SGII
666
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
+1,000
IMV
667
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
+30
GPL
668
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+10
CIE
669
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
+167
ADAC
670
American Drive Acquisition Co
ADAC
$285M
$0 ﹤0.01%
+10,000
ENCY
671
DELISTED
ENCYSIVE PHARMACEUTICALS INC
ENCY
$0 ﹤0.01%
+4,000
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