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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$4.61K | |||
| – | – | -21 | Closed | -$494 | |||
| – | – | -319 | Closed | -$42.1K | |||
| – | – | -1 | Closed | -$394 | |||
| – | – | -1,382 | Closed | -$154K | |||
| – | – | -100 | Closed | -$3.72K | |||
| – | – | -2,440 | Closed | -$190K | |||
| – | – | -2 | Closed | -$355 | |||
| – | – | -2 | Closed | -$150 | |||
| – | – | -2 | Closed | -$375 | |||
| – | – | -64 | Closed | -$2.57K | |||
| – | – | -1,014 | Closed | -$189K | |||
| – | – | -1,000 | Closed | -$121K | |||
| – | – | -500 | Closed | -$49.7K | |||
| – | – | -17 | Closed | -$1.32K | |||
| – | – | -14 | Closed | -$2.08K | |||
| – | – | -221 | Closed | -$51.8K | |||
| – | – | -989 | Closed | -$41.4K | |||
| – | – | -3,586 | Closed | -$208K | |||
| – | – | -527 | Closed | -$51K | |||
| – | – | -604 | Closed | -$46.5K | |||
| – | – | -2 | Closed | -$150 | |||
| – | – | -300 | Closed | -$111K | |||
| – | – | -825 | Closed | -$29.4K | |||
| – | – | -699 | Closed | -$86.6K |
