KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
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 Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$158B
– –
-260
ETH
202
Grayscale Ethereum Mini Trust ETF
ETH
$3B
– –
-5
ETHE
203
Grayscale Ethereum Trust ETF
ETHE
$4.75B
– –
-56
BTC
204
Grayscale Bitcoin Mini Trust ETF
BTC
$5.05B
– –
-60
XYZ
205
Block Inc
XYZ
$49.1B
– –
-105
LAR
206
Lithium Argentina AG
LAR
$727M
– –
-100
HDRO
207
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-19
NKLA
208
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-41
ARAV
209
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25
SGII
210
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-1,000
ZIVO
211
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-500
IMV
212
DELISTED
IMV Inc. Common Shares
IMV
– –
-30
ATHX
213
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-52
GPL
214
DELISTED
Great Panther Mining Limited
GPL
– –
-10
UNXL
215
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-3,000
CIE
216
DELISTED
Cobalt International Energy, Inc
CIE
– –
-167
KUB
217
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-375
BAY
218
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,000
BF
219
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-8,400
CNR
220
Core Natural Resources Inc
CNR
$4.23B
– –
-150
WMB icon
221
Williams Companies
WMB
$70.6B
– –
-8
RIOT icon
222
Riot Platforms
RIOT
$8.51B
– –
-400
RKT icon
223
Rocket Companies
RKT
$50.6B
– –
-500
ROK icon
224
Rockwell Automation
ROK
$40.8B
– –
-442
RSG icon
225
Republic Services
RSG
$68.9B
– –
-2
7 8
9
10 11