KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.41M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.73M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$757K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$219K 0.02%
4,355
-723
EQX icon
177
Equinox Gold
EQX
$13.2B
$219K 0.02%
38,000
+2,000
KO icon
178
Coca-Cola
KO
$316B
$218K 0.02%
3,088
V icon
179
Visa
V
$627B
$209K 0.02%
588
-33
ITW icon
180
Illinois Tool Works
ITW
$75B
$204K 0.02%
826
CACI icon
181
CACI
CACI
$14.2B
$204K 0.02%
+427
NKE icon
182
Nike
NKE
$93.4B
$202K 0.02%
+2,846
RTX icon
183
RTX Corp
RTX
$270B
$201K 0.02%
+1,378
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$200K 0.02%
+2,440
COST icon
185
Costco
COST
$431B
$200K 0.02%
202
-12
PTON icon
186
Peloton Interactive
PTON
$2.45B
$174K 0.02%
25,000
+5,000
NGD
187
New Gold Inc
NGD
$9.96B
$163K 0.02%
33,000
-8,000
CVE icon
188
Cenovus Energy
CVE
$36.7B
$163K 0.02%
12,000
ENVX icon
189
Enovix
ENVX
$1.56B
$145K 0.02%
16,000
TSE icon
190
Trinseo
TSE
$18M
$139K 0.02%
44,605
SFL icon
191
SFL Corp
SFL
$1.11B
$104K 0.01%
12,500
IAUX
192
i-80 Gold Corp
IAUX
$1.51B
$49.7K 0.01%
83,000
+18,000
THTX
193
DELISTED
Theratechnologies
THTX
$34.6K ﹤0.01%
14,652
GLBR
194
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2 ﹤0.01%
16,000
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.63B
– –
-5,798
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$55.7B
– –
-16,367
IYR icon
197
iShares US Real Estate ETF
IYR
$4.2B
– –
-2,362
MRK icon
198
Merck
MRK
$268B
– –
-2,752
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-1,000
SJM icon
200
J.M. Smucker
SJM
$11.2B
– –
-1,819
5 6 7
8
9