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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.13% | 6,227 -375 | -6% | -$64.8K | |||
| $1.03M | 0.12% | 49,402 | – | – | |||
| $1.02M | 0.12% | 33,965 -436 | -1% | -$13.1K | |||
| $1.02M | 0.12% | 53,474 -4,911 | -8% | -$93.5K | |||
| $963K | 0.11% | 3,404 | – | – | |||
| $947K | 0.11% | 15,617 | – | – | |||
| $940K | 0.11% | 25,364 | – | – | |||
| $916K | 0.11% | 34,250 | – | – | |||
| $887K | 0.1% | 4,893 | – | – | |||
| $863K | 0.1% | 7,258 +180 | +3% | +$21.4K | |||
| $850K | 0.1% | 33,250 -16,535 | -33% | -$422K | |||
| $824K | 0.1% | 18,619 -290 | -2% | -$12.8K | |||
| $818K | 0.1% | 8,225 +22 | +0.3% | +$2.19K | |||
| $810K | 0.1% | 9,912 +6,050 | +157% | +$495K | |||
| $792K | 0.09% | 3,244 | – | – | |||
| $788K | 0.09% | 2,560 | – | – | |||
| $786K | 0.09% | 3,809 | – | – | |||
| $772K | 0.09% | 9,398 | – | – | |||
| $761K | 0.09% | 3,610 | – | – | |||
| $760K | 0.09% | 6,350 | – | – | |||
| $730K | 0.09% | 1,267 | – | – | |||
| $729K | 0.09% | 1,990 +106 | +6% | +$38.9K | |||
| $716K | 0.08% | 6,600 | – | – | |||
| $676K | 0.08% | 2,204 | – | – | |||
| $668K | 0.08% | 716 | – | – |
