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 | -$11K | |||
| – | – | -1 | Closed | -$447 | |||
| – | – | -8 | Closed | -$273 | |||
| – | – | -329 | Closed | -$23.5K | |||
| – | – | -789 | Closed | -$69.3K | |||
| – | – | -502 | Closed | -$17K | |||
| – | – | -2,000 | Closed | -$99.4K | |||
| – | – | -423 | Closed | -$41.5K | |||
| – | – | -50 | Closed | -$11.1K | |||
| – | – | -200 | Closed | -$16.1K | |||
| – | – | -1,067 | Closed | -$200K | |||
| – | – | -350 | Closed | -$24.9K | |||
| – | – | -113 | Closed | -$7.33K | |||
| – | – | -600 | Closed | -$41.1K | |||
| – | – | -69 | Closed | -$24.8K | |||
| – | – | -1,912 | Closed | -$146K | |||
| – | – | -3,273 | Closed | -$74.5K | |||
| – | – | -110 | Closed | -$15.7K | |||
| – | – | -7 | Closed | -$304 | |||
| – | – | -409 | Closed | -$72.8K | |||
| – | – | -240 | Closed | -$25.6K | |||
| – | – | -610 | Closed | -$73.7K | |||
| – | – | -1,528 | Closed | -$109K | |||
| – | – | -2 | Closed | -$284 | |||
| – | – | -700 | Closed | -$16.5K |
