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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.05% | 10,037 +13 | +0.1% | +$508 | |||
| $391K | 0.05% | 4,209 -976 | -19% | -$90.6K | |||
| $389K | 0.05% | 1,563 +54 | +4% | +$13.4K | |||
| $372K | 0.04% | 3,605 +7 | +0.2% | +$723 | |||
| $362K | 0.04% | 661 -143 | -18% | -$78.4K | |||
| $354K | 0.04% | 23,574 -3,439 | -13% | -$51.6K | |||
| $350K | 0.04% | 2,400 | – | – | |||
| $346K | 0.04% | 11,482 | – | – | |||
| $343K | 0.04% | 859 | – | – | |||
| $341K | 0.04% | 413 | – | – | |||
| $326K | 0.04% | 2,643 -20 | -0.8% | -$2.47K | |||
| $326K | 0.04% | 11,416 -16 | -0.1% | -$456 | |||
| $325K | 0.04% | 1,364 -2 | -0.2% | -$476 | |||
| $322K | 0.04% | 3,308 +30 | +0.9% | +$2.92K | |||
| $321K | 0.04% | 12,156 | – | – | |||
| $320K | 0.04% | 2,707 +1,308 | +94% | +$155K | |||
| $318K | 0.04% | 608 | – | – | |||
| $317K | 0.04% | 2,111 -89 | -4% | -$13.3K | |||
| $308K | 0.04% | 6,359 +1,611 | +34% | +$78.1K | |||
| $306K | 0.04% | 9,928 -4,901 | -33% | -$151K | |||
| $306K | 0.04% | 11,131 | – | – | |||
| $305K | 0.04% | 3,736 | – | – | |||
| $305K | 0.04% | 7,346 | – | – | |||
| $299K | 0.04% | 2,745 | – | – | |||
| $298K | 0.04% | 1,182 +2 | +0.2% | +$504 |
