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
SMIN icon
676
iShares MSCI India Small-Cap ETF
SMIN
$628M
– –
-1
SNOW icon
677
Snowflake
SNOW
$49.9B
– –
-7
SRAD icon
678
Sportradar
SRAD
$4.12B
– –
-24
STNG icon
679
Scorpio Tankers
STNG
$4.02B
– –
-2,000
TEVA icon
680
Teva Pharmaceuticals
TEVA
$36.4B
– –
-500
TTE icon
681
TotalEnergies
TTE
$189B
– –
-1
WPM icon
682
Wheaton Precious Metals
WPM
$62B
– –
-1,100
DJTWW
683
Trump Media & Technology Group Warrants
DJTWW
$1.05B
– –
-1
SKYQ
684
Sky Quarry Inc
SKYQ
$20.5M
– –
-25
XYZ
685
Block Inc
XYZ
$42.7B
– –
-25
AKTS
686
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
27,756
ARAV
687
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
25
SGII
688
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
1,000
IMV
689
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
30
GPL
690
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
10
CIE
691
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
167
ENCY
692
DELISTED
ENCYSIVE PHARMACEUTICALS INC
ENCY
– –
-4,000
ADAC
693
American Drive Acquisition Co
ADAC
$0 ﹤0.01%
10,000
24 25 26 27
28