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 | |
|---|---|---|---|---|---|---|---|
| – | – | -65 | Closed | -$14.3K | |||
| – | – | -200 | Closed | -$8.02K | |||
| – | – | -1,750 | Closed | -$98.4K | |||
| – | – | -200 | Closed | -$6.36K | |||
| – | – | -2 | Closed | -$370 | |||
| – | – | -4 | Closed | -$499 | |||
| – | – | -35 | Closed | -$11K | |||
| – | – | -2,145 | Closed | -$60.4K | |||
| – | – | -317 | Closed | -$28.6K | |||
| – | – | -252 | Closed | -$21.2K | |||
| – | – | -447 | Closed | -$38.3K | |||
| – | – | -205 | Closed | -$19.8K | |||
| – | – | -611 | Closed | -$29.6K | |||
| – | – | -200 | Closed | -$26.4K | |||
| – | – | -241 | Closed | -$18.9K | |||
| – | – | -154 | Closed | -$11.7K | |||
| – | – | -504 | Closed | -$113K | |||
| – | – | -259 | Closed | -$14.7K | |||
| – | – | -2 | Closed | -$262 | |||
| – | – | -190 | Closed | -$25.5K | |||
| – | – | -1 | Closed | -$386 | |||
| – | – | -400 | Closed | -$65.2K | |||
| – | – | -121 | Closed | -$1.71K | |||
| – | – | -29 | Closed | -$989 | |||
| – | – | -1 | Closed | -$23 |
