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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22 | Closed | -$473 | |||
| – | – | -939 | Closed | -$106K | |||
| – | – | -3 | Closed | -$219 | |||
| – | – | -836 | Closed | -$191K | |||
| – | – | -168 | Closed | -$21.2K | |||
| – | – | -26 | Closed | -$18.3K | |||
| – | – | -350 | Closed | -$16.7K | |||
| – | – | -247 | Closed | -$22.2K | |||
| – | – | -6 | Closed | -$238 | |||
| – | – | -25 | Closed | -$5.26K | |||
| – | – | -38 | Closed | -$9.64K | |||
| – | – | -545 | Closed | -$66.8K | |||
| – | – | -196 | Closed | -$20K | |||
| – | – | -1 | Closed | -$307 | |||
| – | – | -602 | Closed | -$23.8K | |||
| – | – | -2 | Closed | -$805 | |||
| – | – | -6 | Closed | -$827 | |||
| – | – | -22 | Closed | -$274 | |||
| – | – | -461 | Closed | -$41.2K | |||
| – | – | -74 | Closed | -$4.34K | |||
| – | – | -2,662 | Closed | -$106K | |||
| – | – | -1 | Closed | -$371 | |||
| – | – | -120 | Closed | -$1.27K | |||
| – | – | -296 | Closed | -$50.8K | |||
| – | – | -4 | Closed | -$239 |
