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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$1.44K | |||
| – | – | -115 | Closed | -$14.6K | |||
| – | – | -200 | Closed | -$25.9K | |||
| – | – | -555 | Closed | -$186K | |||
| – | – | -807 | Closed | -$30.8K | |||
| – | – | -100 | Closed | -$11.1K | |||
| – | – | -315 | Closed | -$45.1K | |||
| – | – | -900 | Closed | -$45.6K | |||
| – | – | -3 | Closed | -$353 | |||
| – | – | -21 | Closed | -$1.52K | |||
| – | – | -194 | Closed | -$1.89K | |||
| – | – | -85 | Closed | -$29.9K | |||
| – | – | -130 | Closed | -$57.8K | |||
| – | – | -291 | Closed | -$85.2K | |||
| – | – | -2 | Closed | -$591 | |||
| – | – | -943 | Closed | -$84.1K | |||
| – | – | -612 | Closed | -$7.87K | |||
| – | – | -100 | Closed | -$13.7K | |||
| – | – | -801 | Closed | -$82.8K | |||
| – | – | -75 | Closed | -$5.46K | |||
| – | – | -795 | Closed | -$190K | |||
| – | – | -2 | Closed | -$568 | |||
| – | – | -14 | Closed | -$338 | |||
| – | – | -141 | Closed | -$12K | |||
| – | – | -492 | Closed | -$42.4K |
