KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM $848M
AUM
$848M
AUM Growth
+$14.6M (+2%)
Cap. Flow
+$42M
Cap. Flow % of AUM
4.95%
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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.21% | 9,301 | – | – | |||
| $1.77M | 0.21% | 90,712 +162 | +0.2% | +$3.16K | |||
| $1.75M | 0.21% | 6,776 | – | – | |||
| $1.67M | 0.2% | 16,041 -935 | -6% | -$97.5K | |||
| $1.64M | 0.19% | 61,008 | – | – | |||
| $1.53M | 0.18% | 20,792 | – | – | |||
| $1.52M | 0.18% | 37,378 -2,377 | -6% | -$96.9K | |||
| $1.49M | 0.18% | 73,206 +173 | +0.2% | +$3.52K | |||
| $1.44M | 0.17% | 7,574 -42 | -0.6% | -$7.99K | |||
| $1.34M | 0.16% | 5,491 -251 | -4% | -$61.2K | |||
| $1.33M | 0.16% | 2,826 | New | +$1.33M | |||
| $1.32M | 0.16% | 15,458 | – | – | |||
| $1.31M | 0.15% | 13,272 +11 | +0.1% | +$1.09K | |||
| $1.3M | 0.15% | 3,720 -320 | -8% | -$112K | |||
| $1.3M | 0.15% | 7,521 +39 | +0.5% | +$6.72K | |||
| $1.18M | 0.14% | 63,539 -1,615 | -2% | -$29.9K | |||
| $1.17M | 0.14% | 8,699 -525 | -6% | -$70.5K | |||
| $1.16M | 0.14% | 19,506 | – | – | |||
| $1.14M | 0.13% | 16,367 +1,850 | +13% | +$129K | |||
| $1.14M | 0.13% | 7,277 -170 | -2% | -$26.6K | |||
| $1.13M | 0.13% | 4,605 +343 | +8% | +$84.1K | |||
| $1.11M | 0.13% | 22,401 +255 | +1% | +$12.7K | |||
| $1.09M | 0.13% | 2,045 +313 | +18% | +$167K | |||
| $1.09M | 0.13% | 7,029 | – | – | |||
| $1.08M | 0.13% | 54,975 +163 | +0.3% | +$3.19K |
