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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$25.4K | |||
| – | – | -19 | Closed | -$1.81K | |||
| – | – | -9 | Closed | -$729 | |||
| – | – | -23 | Closed | -$796 | |||
| – | – | -9 | Closed | -$289 | |||
| – | – | -5 | Closed | -$740 | |||
| – | – | -51 | Closed | -$32.1K | |||
| – | – | -50 | Closed | -$6.51K | |||
| – | – | -1,000 | Closed | -$24K | |||
| – | – | -9 | Closed | -$915 | |||
| – | – | -435 | Closed | -$26.3K | |||
| – | – | -20 | Closed | -$252 | |||
| – | – | -72 | Closed | -$13.5K | |||
| – | – | -743 | Closed | -$154K | |||
| – | – | -8 | Closed | -$673 | |||
| – | – | -248 | Closed | -$26.4K | |||
| – | – | -475 | Closed | -$5.24K | |||
| – | – | -100 | Closed | -$2.57K | |||
| – | – | -130 | Closed | -$10.1K | |||
| – | – | -628 | Closed | -$131K | |||
| – | – | -1,454 | Closed | -$104K | |||
| – | – | -2,000 | Closed | -$74.4K | |||
| – | – | -3 | Closed | -$323 | |||
| – | – | -140 | Closed | -$74K | |||
| – | – | -1,000 | Closed | -$15.1K |
