KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $848M

This Quarter Return

-0.67%

1 Year Return

+4.87%

3 Year Return

+9.01%

5 Year Return

+57.54%

10 Year Return

–

AUM

$848M

AUM Growth

+$14.6M (+2%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

2.6%

Top 10 Holdings %Top 10 Hldgs %

57.63%

Holding

868

New

Increased

Reduced

Closed

580

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	1.82%
2	Financials	1.72%
3	Industrials	0.64%
4	Materials	0.48%
5	Communication Services	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares S&P 500 Value ETF IVE $40.2B	$1.77M	0.21%	9,301	–	–
52	52 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$1.77M	0.21%	90,712 +162	+0.2%	+$3.16K
53	53 Vanguard Mid-Cap ETF VO $86.5B	$1.75M	0.21%	6,776	–	–
54	54 NVIDIA NVDA $4.23T	$1.67M	0.2%	16,041 -935	-6%	-$97.5K
55	55 Schwab 1000 Index ETF SCHK $4.45B	$1.64M	0.19%	61,008	–	–
56	56 Vanguard International High Dividend Yield ETF VYMI $11.2B	$1.53M	0.18%	20,792	–	–
57	57 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.52M	0.18%	37,378 -2,377	-6%	-$96.9K
58	58 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$1.49M	0.18%	73,206 +173	+0.2%	+$3.52K
59	59 Amazon AMZN $2.46T	$1.44M	0.17%	7,574 -42	-0.6%	-$7.99K
60	60 FedEx FDX $57.4B	$1.34M	0.16%	5,491 -251	-4%	-$61.2K
61	61 Invesco QQQ Trust QQQ $359B	$1.33M	0.16%	+2,826	New	+$1.33M
62	62 iShares Russell Mid-Cap ETF IWR $43.8B	$1.32M	0.16%	15,458	–	–
63	63 iShares Core US Aggregate Bond ETF AGG $128B	$1.31M	0.15%	13,272 +11	+0.1%	+$1.09K
64	64 Sherwin-Williams SHW $84.8B	$1.3M	0.15%	3,720 -320	-8%	-$112K
65	65 Vanguard Extended Market ETF VXF $23.2B	$1.3M	0.15%	7,521 +39	+0.5%	+$6.72K
66	66 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$1.18M	0.14%	63,539 -1,615	-2%	-$29.9K
67	67 iShares Select Dividend ETF DVY $20.4B	$1.17M	0.14%	8,699 -525	-6%	-$70.5K
68	68 iShares Morningstar Small-Cap Value ETF ISCV $499M	$1.16M	0.14%	19,506	–	–
69	69 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$1.14M	0.13%	16,367 +1,850	+13%	+$129K
70	70 Alphabet (Google) Class C GOOG $2.35T	$1.14M	0.13%	7,277 -170	-2%	-$26.6K
71	71 JPMorgan Chase JPM $821B	$1.13M	0.13%	4,605 +343	+8%	+$84.1K
72	72 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.11M	0.13%	22,401 +255	+1%	+$12.7K
73	73 Berkshire Hathaway Class B BRK.B $1.04T	$1.09M	0.13%	2,045 +313	+18%	+$167K
74	74 Alphabet (Google) Class A GOOGL $2.34T	$1.09M	0.13%	7,029	–	–
75	75 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$1.08M	0.13%	54,975 +163	+0.3%	+$3.19K