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 | -$600 | |||
| – | – | -554 | Closed | -$19.3K | |||
| – | – | -2 | Closed | -$372 | |||
| – | – | -5 | Closed | -$547 | |||
| – | – | -9,000 | Closed | -$44.2K | |||
| – | – | -2 | Closed | -$494 | |||
| – | – | -124 | Closed | -$161 | |||
| – | – | -6 | Closed | -$128 | |||
| – | – | -7 | Closed | -$228 | |||
| – | – | -600 | Closed | -$18.8K | |||
| – | – | -1 | Closed | -$419 | |||
| – | – | -912 | Closed | -$57.2K | |||
| – | – | -36 | Closed | -$2.83K | |||
| – | – | -1,273 | Closed | -$63.5K | |||
| – | – | -450 | Closed | -$22.3K | |||
| – | – | -441 | Closed | -$23.4K | |||
| – | – | -6,291 | Closed | -$147K | |||
| – | – | -2,043 | Closed | -$46.6K | |||
| – | – | -2,121 | Closed | -$47.1K | |||
| – | – | -2,150 | Closed | -$47.1K | |||
| – | – | -2,209 | Closed | -$47.1K | |||
| – | – | -2,445 | Closed | -$46.9K | |||
| – | – | -5 | Closed | -$745 | |||
| – | – | -2 | Closed | -$310 | |||
| – | – | -630 | Closed | -$18.2K |
