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 | |
|---|---|---|---|---|---|---|---|
| – | – | -257 | Closed | -$13.4K | |||
| – | – | -24 | Closed | -$2.45K | |||
| – | – | -261 | Closed | -$13.5K | |||
| – | – | -25 | Closed | -$2.5K | |||
| – | – | -242 | Closed | -$11.8K | |||
| – | – | -120 | Closed | -$5.76K | |||
| – | – | -628 | Closed | -$36.6K | |||
| – | – | -1 | Closed | -$134 | |||
| – | – | -360 | Closed | -$27.2K | |||
| – | – | -1 | Closed | -$51 | |||
| – | – | -10,310 | Closed | -$162K | |||
| – | – | -7,069 | Closed | -$142K | |||
| – | – | -2 | Closed | -$1.26K | |||
| – | – | -275 | Closed | -$11.5K | |||
| – | – | -145 | Closed | -$7.8K | |||
| – | – | -36 | Closed | -$279 | |||
| – | – | -6 | Closed | -$174 | |||
| – | – | -607 | Closed | -$63.8K | |||
| – | – | -59 | Closed | -$30.8K | |||
| – | – | -2 | Closed | -$279 | |||
| – | – | -4,450 | Closed | -$121K | |||
| – | – | -1,075 | Closed | -$140K | |||
| – | – | -593 | Closed | -$110K | |||
| – | – | -114 | Closed | -$45.8K | |||
| – | – | -10 | Closed | -$1.64K |
