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 | |
|---|---|---|---|---|---|---|---|
| $628K | 0.07% | 3,748 +14 | +0.4% | +$2.34K | |||
| $627K | 0.07% | 37,822 +1,409 | +4% | +$23.4K | |||
| $606K | 0.07% | 37,178 +50 | +0.1% | +$815 | |||
| $600K | 0.07% | 4,625 | – | – | |||
| $595K | 0.07% | 6,778 -85 | -1% | -$7.46K | |||
| $592K | 0.07% | 3,417 | – | – | |||
| $568K | 0.07% | 5,727 -28 | -0.5% | -$2.78K | |||
| $557K | 0.07% | 2,659 +150 | +6% | +$31.4K | |||
| $531K | 0.06% | 3,800 -6 | -0.2% | -$839 | |||
| $522K | 0.06% | 1,582 -2 | -0.1% | -$660 | |||
| $510K | 0.06% | 11,090 | – | – | |||
| $493K | 0.06% | 2,893 -17 | -0.6% | -$2.9K | |||
| $491K | 0.06% | 5,900 | – | – | |||
| $488K | 0.06% | 6,457 | – | – | |||
| $480K | 0.06% | 2,895 -92 | -3% | -$15.3K | |||
| $475K | 0.06% | 2,243 -167 | -7% | -$35.4K | |||
| $449K | 0.05% | 1,437 -2 | -0.1% | -$625 | |||
| $446K | 0.05% | 1,645 | – | – | |||
| $442K | 0.05% | 7,166 -12 | -0.2% | -$740 | |||
| $438K | 0.05% | 6,245 | – | – | |||
| $435K | 0.05% | 2,181 | – | – | |||
| $418K | 0.05% | 6,907 | – | – | |||
| $417K | 0.05% | 11,320 -260 | -2% | -$9.57K | |||
| $415K | 0.05% | 2,426 | – | – | |||
| $399K | 0.05% | 850 | – | – |
