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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,700 | Closed | -$16K | |||
| – | – | -500 | Closed | -$25.9K | |||
| – | – | -25 | Closed | -$4.06K | |||
| – | – | -627 | Closed | -$23.5K | |||
| – | – | -100 | Closed | -$6.03K | |||
| – | – | -153 | Closed | -$27.3K | |||
| – | – | -2 | Closed | -$497 | |||
| – | – | -7 | Closed | -$8.82K | |||
| – | – | -1,160 | Closed | -$115K | |||
| – | – | -204 | Closed | -$8.54K | |||
| – | – | -9 | Closed | -$198 | |||
| – | – | -6 | Closed | -$344 | |||
| – | – | -2 | Closed | -$185 | |||
| – | – | -176 | Closed | -$58.8K | |||
| – | – | -3 | Closed | -$329 | |||
| – | – | -280 | Closed | -$27.9K | |||
| – | – | -64 | Closed | -$21.9K | |||
| – | – | -364 | Closed | -$66.5K | |||
| – | – | -707 | Closed | -$18.1K | |||
| – | – | -187 | Closed | -$10.7K | |||
| – | – | -3,551 | Closed | -$112K | |||
| – | – | -309 | Closed | -$13.9K | |||
| – | – | -1,400 | Closed | -$39.1K | |||
| – | – | -22 | Closed | -$1.33K | |||
| – | – | -3 | Closed | -$503 |
