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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$441 | |||
| – | – | -3,490 | Closed | -$264K | |||
| – | – | -3 | Closed | -$94 | |||
| – | – | -55 | Closed | -$5.48K | |||
| – | – | -50 | Closed | -$23.5K | |||
| – | – | -16 | Closed | -$17K | |||
| – | – | -168 | Closed | -$39.4K | |||
| – | – | -3 | Closed | -$348 | |||
| – | – | -3 | Closed | -$475 | |||
| – | – | -25 | Closed | -$2.92K | |||
| – | – | -2,500 | Closed | -$6.65K | |||
| – | – | -1,246 | Closed | -$107K | |||
| – | – | -130 | Closed | -$12.7K | |||
| – | – | -1,500 | Closed | -$18.3K | |||
| – | – | -393 | Closed | -$69.3K | |||
| – | – | -72 | Closed | -$1.07K | |||
| – | – | -1,322 | Closed | -$133K | |||
| – | – | -10 | Closed | -$631 | |||
| – | – | -12 | Closed | -$434 | |||
| – | – | -15 | Closed | -$17.8K | |||
| – | – | -432 | Closed | -$40K | |||
| – | – | -1,022 | Closed | -$50.5K | |||
| – | – | -52 | Closed | -$1.43K | |||
| – | – | -2,600 | Closed | -$52.6K | |||
| – | – | -10 | Closed | -$1.52K |
