KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM $848M
This Quarter Return
-0.67%
1 Year Return
+4.87%
3 Year Return
+9.01%
5 Year Return
+57.54%
10 Year Return
–
AUM
$848M
AUM Growth
+$14.6M (+2%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %Top 10 Hldgs %
57.63%
Holding
868
New
84
Increased
60
Reduced
69
Closed
580
Top Buys
| 1 | $8.93M | |
| 2 | $6.68M | |
| 3 | $5.34M | |
| 4 | $3.99M | |
| 5 | $3.11M |
Top Sells
| 1 | $3.27M | |
| 2 | $2.3M | |
| 3 | $1.25M | |
| 4 | $1.15M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$402 | |||
| – | – | -1,296 | Closed | -$29.9K | |||
| – | – | -12 | Closed | -$275 | |||
| – | – | -683 | Closed | -$62.4K | |||
| – | – | -1,083 | Closed | -$98.7K | |||
| – | – | -4,112 | Closed | -$107K | |||
| – | – | -4 | Closed | -$319 | |||
| – | – | -2,282 | Closed | -$129K | |||
| – | – | -300 | Closed | -$39.6K | |||
| – | – | -155 | Closed | -$158 | |||
| – | – | -1 | Closed | -$63 | |||
| – | – | -40 | Closed | -$4.25K | |||
| – | – | -100 | Closed | -$8.2K | |||
| – | – | -104 | Closed | -$18.6K | |||
| – | – | -1,055 | Closed | -$119K | |||
| – | – | -3 | Closed | -$278 | |||
| – | – | -2,250 | Closed | -$119K | |||
| – | – | -490 | Closed | -$96.8K | |||
| – | – | -3 | Closed | -$1.11K | |||
| – | – | -2 | Closed | -$235 | |||
| – | – | -250 | Closed | -$9.98K | |||
| – | – | -150 | Closed | -$28.1K | |||
| – | – | -33 | Closed | -$3.2K | |||
| – | – | -1,664 | Closed | -$100K | |||
| – | – | -1,350 | Closed | -$40.9K |
