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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,939 | Closed | -$24.3K | |||
| – | – | -4 | Closed | -$728 | |||
| – | – | -1,068 | Closed | -$150K | |||
| – | – | -155 | Closed | -$16.1K | |||
| – | – | -1,071 | Closed | -$28.4K | |||
| – | – | 0 | – | – | |||
| – | – | -1,005 | Closed | -$26.3K | |||
| – | – | -333 | Closed | -$20.3K | |||
| – | – | -409 | Closed | -$57.6K | |||
| – | – | -425 | Closed | -$25.6K | |||
| – | – | -100 | Closed | -$297 | |||
| – | – | -100 | Closed | -$302 | |||
| – | – | -406 | Closed | -$76.1K | |||
| – | – | -4 | Closed | -$545 | |||
| – | – | -2 | Closed | -$264 | |||
| – | – | -240 | Closed | -$55K | |||
| – | – | 0 | – | – | |||
| – | – | -107 | Closed | -$52K | |||
| – | – | -135 | Closed | -$29K | |||
| – | – | -13 | Closed | -$769 | |||
| – | – | -18,000 | Closed | -$14.4K | |||
| – | – | -539 | Closed | -$133K | |||
| – | – | -575 | Closed | -$61.4K | |||
| – | – | -800 | Closed | -$57.8K | |||
| – | – | -1,000 | Closed | -$56.7K |
