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
676	676 AMC Entertainment Holdings AMC $1.47B	$0	0%	0 -32	Closed	–
677	677 Advanced Micro Devices AMD $188B	$0	0%	0 -113	Closed	–
678	678 Amgen AMGN $156B	$0	0%	0 -60	Closed	–
679	679 Ameriprise Financial AMP $49.4B	$0	0%	0 -1	Closed	–
680	680 American Tower AMT $99.5B	$0	0%	0 -1	Closed	–
681	681 Arista Networks ANET $122B	$0	0%	0 -140	Closed	–
682	682 iShares Core Conservative Allocation ETF AOK $627M	$0	0%	0 -752	Closed	–
683	683 Air Products & Chemicals APD $62.3B	$0	0%	0 -1	Closed	–
684	684 Amphenol APH $113B	$0	0%	0 -8	Closed	–
685	685 Apollo Global Management APO $76.3B	$0	0%	0 -204	Closed	–
686	686 Ares Management ARES $38B	$0	0%	0 -2	Closed	–
687	687 ARK Fintech Innovation ETF ARKF $1.08B	$0	0%	0 -10	Closed	–
688	688 ARK Genomic Revolution ETF ARKG $963M	$0	0%	0 -70	Closed	–
689	689 ARK Innovation ETF ARKK $6.02B	$0	0%	0 -23	Closed	–
690	690 ARK Autonomous Technology & Robotics ETF ARKQ $987M	$0	0%	0 -29	Closed	–
691	691 AvalonBay Communities AVB $28.9B	$0	0%	0 -2	Closed	–
692	692 Anavex Life Sciences AVXL $706M	$0	0%	0 -1,500	Closed	–
693	693 American Water Works AWK $27.3B	$0	0%	0 -114	Closed	–
694	694 Axon Enterprise AXON $61.6B	$0	0%	0 -1	Closed	–
695	695 American Express AXP $212B	$0	0%	0 -613	Closed	–
696	696 AXIS Capital Holdings Ltd Series E AXS.PRE $448M	$0	0%	0 -150	Closed	–
697	697 Acuity Brands AYI $8.34B	$0	0%	0 -100	Closed	–
698	698 AstraZeneca AZN $226B	$0	0%	0 -20	Closed	–
699	699 AutoZone AZO $62.2B	$0	0%	0 -2	Closed	–
700	700 Boeing BA $159B	$0	0%	0 -426	Closed	–