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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$29.2K | |||
| – | – | -20 | Closed | -$1.34K | |||
| – | – | -2 | Closed | -$5.43K | |||
| – | – | -426 | Closed | -$75.4K | |||
| – | – | -100 | Closed | -$8.48K | |||
| – | – | -300 | Closed | -$13.2K | |||
| – | – | -2,894 | Closed | -$37.8K | |||
| – | – | -409 | Closed | -$92.8K | |||
| – | – | -45 | Closed | -$853 | |||
| – | – | -2,608 | Closed | -$127K | |||
| – | – | -3 | Closed | -$254 | |||
| – | – | -6 | Closed | -$461 | |||
| – | – | -1 | Closed | -$143 | |||
| – | – | -60 | Closed | -$61.1K | |||
| – | – | -712 | Closed | -$151K | |||
| – | – | -2 | Closed | -$144 | |||
| – | – | -7 | Closed | -$190 | |||
| – | – | -2,449 | Closed | -$139K | |||
| – | – | -503 | Closed | -$14.9K | |||
| – | – | -1,306 | Closed | -$96.4K | |||
| – | – | -272 | Closed | -$27.8K | |||
| – | – | -13 | Closed | -$1.16K | |||
| – | – | -750 | Closed | -$27.2K | |||
| – | – | -321 | Closed | -$526 | |||
| – | – | -73 | Closed | -$8.12K |
