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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$925 | |||
| – | – | -22 | Closed | -$84 | |||
| – | – | -90 | Closed | -$57.2K | |||
| – | – | -1,000 | Closed | -$20.1K | |||
| – | – | -26 | Closed | -$902 | |||
| – | – | -800 | Closed | -$92.1K | |||
| – | – | -174 | Closed | -$18.4K | |||
| – | – | -50 | Closed | -$4.94K | |||
| – | – | -612 | Closed | -$46.3K | |||
| – | – | -418 | Closed | -$50.3K | |||
| – | – | -29 | Closed | -$5.59K | |||
| – | – | -1,120 | Closed | -$134K | |||
| – | – | -300 | Closed | -$4.31K | |||
| – | – | -370 | Closed | -$14.9K | |||
| – | – | -345 | Closed | -$14.4K | |||
| – | – | -89 | Closed | -$1.88K | |||
| – | – | -568 | Closed | -$67.4K | |||
| – | – | -366 | Closed | -$110K | |||
| – | – | -718 | Closed | -$14.7K | |||
| – | – | -99 | Closed | -$8.45K | |||
| – | – | -81 | Closed | -$2.75K | |||
| – | – | -170 | Closed | -$26.1K | |||
| – | – | -2,445 | Closed | -$12.7K | |||
| – | – | -33 | Closed | -$14K | |||
| – | – | -5 | Closed | -$289 |
