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

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
201	201 Solventum SOLV $13B	$0	0%	0 -57	Closed	–
202	202 GE Vernova GEV $132B	$0	0%	0 -260	Closed	–
203	CNR 203 Core Natural Resources, Inc. CNR $3.55B	$0	0%	0 -150	Closed	–
204	ETH 204 Grayscale Ethereum Mini Trust ETF ETH $1.28B	$0	0%	0 -5	Closed	–
205	ETHE 205 Grayscale Ethereum Trust ETF ETHE $2.88B	$0	0%	0 -56	Closed	–
206	BTC 206 Grayscale Bitcoin Mini Trust ETF BTC $4.71B	$0	0%	0 -60	Closed	–
207	XYZ 207 Block, Inc. XYZ $40B	$0	0%	0 -105	Closed	–
208	LAR 208 Lithium Argentina AG LAR $319M	$0	0%	0 -100	Closed	–
209	HDRO 209 DELISTED Defiance Next Gen H2 ETF HDRO	$0	0%	0 -19	Closed	–
210	NKLA 210 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -41	Closed	–
211	ARAV 211 DELISTED Aravive, Inc. Common Stock ARAV	$0	0%	0 -25	Closed	–
212	SGII 212 DELISTED Seaport Global Acquisition II Corp. Class A Common Stock SGII	$0	0%	0 -1,000	Closed	–
213	ZIVO 213 DELISTED Zivo Bioscience, Inc. Common Stock ZIVO	$0	0%	0 -500	Closed	–
214	IMV 214 DELISTED IMV Inc. Common Shares IMV	$0	0%	0 -30	Closed	–
215	ATHX 215 DELISTED Athersys, Inc. Common Stock ATHX	$0	0%	0 -52	Closed	–
216	GPL 216 DELISTED Great Panther Mining Limited GPL	$0	0%	0 -10	Closed	–
217	UNXL 217 DELISTED Uni-Pixel, Inc. UNXL	$0	0%	0 -3,000	Closed	–
218	CIE 218 DELISTED Cobalt International Energy, Inc CIE	$0	0%	0 -167	Closed	–
219	KUB 219 DELISTED KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB	$0	0%	0 -375	Closed	–
220	BAY 220 DELISTED BAYER AG SPONS ADR BAY	$0	0%	0 -2,000	Closed	–
221	BF 221 DELISTED BASF AKTIENGESELLT ADS(RP1 ORD BF	$0	0%	0 -8,400	Closed	–
222	222 Rio Tinto RIO $95.6B	$0	0%	0 -1,375	Closed	–
223	223 Riot Platforms RIOT $3.41B	$0	0%	0 -400	Closed	–
224	224 Rocket Companies RKT $1.9B	$0	0%	0 -500	Closed	–
225	225 Rockwell Automation ROK $36.7B	$0	0%	0 -442	Closed	–