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 | |
|---|---|---|---|---|---|---|---|
| $4.98M | 0.59% | 180,405 +277 | +0.2% | +$7.64K | |||
| $4.57M | 0.54% | 16,634 +296 | +2% | +$81.4K | |||
| $4.18M | 0.49% | 166,889 +5,000 | +3% | +$125K | |||
| $3.59M | 0.42% | 27,845 -1,445 | -5% | -$186K | |||
| $3.59M | 0.42% | 31,046 -19,909 | -39% | -$2.3M | |||
| $3.5M | 0.41% | 56,644 -1,386 | -2% | -$85.6K | |||
| $3.01M | 0.35% | 11,697 +182 | +2% | +$46.8K | |||
| $2.91M | 0.34% | 7,760 -216 | -3% | -$81.1K | |||
| $2.83M | 0.33% | 78,877 -15,515 | -16% | -$557K | |||
| $2.78M | 0.33% | 4,949 | – | – | |||
| $2.71M | 0.32% | 29,167 | – | – | |||
| $2.54M | 0.3% | 122,783 +155 | +0.1% | +$3.21K | |||
| $2.52M | 0.3% | 116,933 +3,901 | +3% | +$83.9K | |||
| $2.34M | 0.28% | 45,711 -2,348 | -5% | -$120K | |||
| $2.29M | 0.27% | 106,240 -14,000 | -12% | -$301K | |||
| $2.1M | 0.25% | 57,568 +328 | +0.6% | +$11.9K | |||
| $2.06M | 0.24% | 28,481 | – | – | |||
| $2.03M | 0.24% | 69,517 +250 | +0.4% | +$7.31K | |||
| $1.95M | 0.23% | 48,213 +772 | +2% | +$31.2K | |||
| $1.92M | 0.23% | 18,370 +119 | +0.7% | +$12.4K | |||
| $1.9M | 0.22% | 33,002 -1,353 | -4% | -$77.9K | |||
| $1.89M | 0.22% | 32,340 -89 | -0.3% | -$5.19K | |||
| $1.86M | 0.22% | 3,324 | – | – | |||
| $1.84M | 0.22% | 46,680 -2,848 | -6% | -$112K | |||
| $1.8M | 0.21% | 70,946 -128,728 | -64% | -$3.27M |
