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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,961 | Closed | -$109K | |||
| – | – | -1,000 | Closed | -$16.3K | |||
| – | – | -1,564 | Closed | -$110K | |||
| – | – | -850 | Closed | -$593 | |||
| – | – | -8 | Closed | -$433 | |||
| – | – | -559 | Closed | -$113K | |||
| – | – | -67 | Closed | -$3.18K | |||
| – | – | -600 | Closed | -$25.3K | |||
| – | – | -2,200 | Closed | -$21.8K | |||
| – | – | -3,500 | Closed | -$30.5K | |||
| – | – | -68 | Closed | -$6.81K | |||
| – | – | -496 | Closed | -$59.1K | |||
| – | – | -155 | Closed | -$5.94K | |||
| – | – | -1,000 | Closed | -$1.46K | |||
| – | – | -2,000 | Closed | -$52.7K | |||
| – | – | -13 | Closed | -$1.03K | |||
| – | – | -14 | Closed | -$1.22K | |||
| – | – | -90 | Closed | -$2.74K | |||
| – | – | -400 | Closed | -$96.9K | |||
| – | – | -1 | Closed | -$76 | |||
| – | – | -6 | Closed | -$371 | |||
| – | – | -7 | Closed | -$1.08K | |||
| – | – | -424 | Closed | -$34.9K | |||
| – | – | -27 | Closed | -$5.82K | |||
| – | – | -2 | Closed | -$344 |
