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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,816 | Closed | -$119K | |||
| – | – | -330 | Closed | -$40.5K | |||
| – | – | -2,900 | Closed | -$90.9K | |||
| – | – | -1 | Closed | -$943 | |||
| – | – | -1,207 | Closed | -$127K | |||
| – | – | -31 | Closed | -$2.59K | |||
| – | – | -3 | Closed | -$287 | |||
| – | – | -2,050 | Closed | -$82.6K | |||
| – | – | -2,324 | Closed | -$136K | |||
| – | – | -275 | Closed | -$10.4K | |||
| – | – | -1,054 | Closed | -$10.4K | |||
| – | – | -2 | Closed | -$328 | |||
| – | – | -1,000 | Closed | -$22.3K | |||
| – | – | -750 | Closed | -$28.6K | |||
| – | – | -8 | Closed | -$288 | |||
| – | – | -2 | Closed | -$411 | |||
| – | – | -2,009 | Closed | -$84.9K | |||
| – | – | -398 | Closed | -$17K | |||
| – | – | -768 | Closed | -$22.8K | |||
| – | – | -1,578 | Closed | -$53.9K | |||
| – | – | -290 | Closed | -$8.43K | |||
| – | – | -1,887 | Closed | -$44.7K | |||
| – | – | -1,059 | Closed | -$35.2K | |||
| – | – | -88 | Closed | -$5.05K | |||
| – | – | -10 | Closed | -$289 |
