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

84

Increased

60

Reduced

69

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
726	726 DoorDash DASH $92.6B	$0	0%	0 -3	Closed	–
727	727 Invesco DB Agriculture Fund DBA $859M	$0	0%	0 -2,450	Closed	–
728	728 DuPont de Nemours DD $28.5B	$0	0%	0 -814	Closed	–
729	729 Datadog DDOG $42.2B	$0	0%	0 -3	Closed	–
730	730 Dell DELL $77.7B	$0	0%	0 -96	Closed	–
731	731 Diageo DEO $58.4B	$0	0%	0 -42	Closed	–
732	732 WisdomTree US SmallCap Dividend Fund DES $1.84B	$0	0%	0 -953	Closed	–
733	733 Dimensional US Core Equity 2 ETF DFAC $33.6B	$0	0%	0 -3,363	Closed	–
734	DFS 734 DELISTED Discover Financial Services DFS	$0	0%	0 -2	Closed	–
735	735 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -2,160	Closed	–
736	736 D.R. Horton DHI $37.1B	$0	0%	0 -269	Closed	–
737	737 Danaher DHR $140B	$0	0%	0 -718	Closed	–