KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM $848M
AUM
$848M
AUM Growth
+$14.6M (+2%)
Cap. Flow
+$42M
Cap. Flow % of AUM
4.95%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -539 | Closed | – | |||
| $0 | 0% | 0 -575 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -408 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -228 | Closed | – | |||
| $0 | 0% | 0 -514 | Closed | – | |||
| $0 | 0% | 0 -1,010 | Closed | – | |||
| $0 | 0% | 0 -92 | Closed | – | |||
| $0 | 0% | 0 -258 | Closed | – | |||
| $0 | 0% | 0 -247 | Closed | – | |||
| $0 | 0% | 0 -118 | Closed | – | |||
| $0 | 0% | 0 -970 | Closed | – | |||
| $0 | 0% | 0 -688 | Closed | – | |||
| $0 | 0% | 0 -537 | Closed | – | |||
| $0 | 0% | 0 -66 | Closed | – | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 0 -1,350 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – |
