Instuitional Investor - Kohmann Bosshard Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Kohmann Bosshard Financial Services, Llc
Portfolio Value $656,783,553
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 619,909 $47,193,702 7.18%
2. FNDF 805,692 $45,441,056 6.91%
3.
Vanguard Specialized Funds
228,162 $38,878,876 5.91%
4. FNDF 732,701 $34,158,499 5.2%
5.
Vanguard Scottsdale Funds
409,998 $31,721,537 4.82%