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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,000 | Closed | -$29.6K | |||
| – | – | -13 | Closed | -$915 | |||
| – | – | -519 | Closed | -$210K | |||
| – | – | -5 | Closed | -$174 | |||
| – | – | -3,401 | Closed | -$5.53K | |||
| – | – | -825 | Closed | -$56.3K | |||
| – | – | -1 | Closed | -$396 | |||
| – | – | -2 | Closed | -$553 | |||
| – | – | -200 | Closed | -$39.1K | |||
| – | – | -3 | Closed | -$394 | |||
| – | – | -60 | Closed | -$1.01K | |||
| – | – | -400 | Closed | -$20.6K | |||
| – | – | -107 | Closed | -$2.67K | |||
| – | – | -2 | Closed | -$601 | |||
| – | – | -1 | Closed | -$24 | |||
| – | – | -215 | Closed | -$48.1K | |||
| – | – | -9 | Closed | -$394 | |||
| – | – | -6 | Closed | -$303 | |||
| – | – | -932 | Closed | -$97.6K | |||
| – | – | -2 | Closed | -$207 | |||
| – | – | -1 | Closed | -$343 | |||
| – | – | 0 | – | – | |||
| – | – | -400 | Closed | -$57.5K | |||
| – | – | -290 | Closed | -$26.3K | |||
| – | – | -11 | Closed | -$190 |
