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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.03% | 1,089 +21 | +2% | +$5.71K | |||
| $295K | 0.03% | 941 -3 | -0.3% | -$940 | |||
| $293K | 0.03% | 2,406 -100 | -4% | -$12.2K | |||
| $291K | 0.03% | 1,283 -171 | -12% | -$38.8K | |||
| $285K | 0.03% | 612 -3 | -0.5% | -$1.4K | |||
| $277K | 0.03% | 200 | – | – | |||
| $275K | 0.03% | 2,374 +196 | +9% | +$22.7K | |||
| $271K | 0.03% | 16,979 | – | – | |||
| $268K | 0.03% | 2,150 | – | – | |||
| $262K | 0.03% | 82,500 | – | – | |||
| $262K | 0.03% | 1,563 -370 | -19% | -$61.9K | |||
| $258K | 0.03% | 12,685 | – | – | |||
| $257K | 0.03% | 1,492 | – | – | |||
| $256K | 0.03% | +4,310 | New | +$256K | |||
| $255K | 0.03% | 763 | – | – | |||
| $253K | 0.03% | 5,798 -1,000 | -15% | -$43.7K | |||
| $253K | 0.03% | 5,078 -632 | -11% | -$31.5K | |||
| $252K | 0.03% | 10,353 -7,420 | -42% | -$181K | |||
| $248K | 0.03% | 36,000 | – | – | |||
| $247K | 0.03% | 2,752 -110 | -4% | -$9.87K | |||
| $247K | 0.03% | 10,088 | – | – | |||
| $243K | 0.03% | 10,302 | – | – | |||
| $235K | 0.03% | 3,915 +605 | +18% | +$36.3K | |||
| $233K | 0.03% | 1,519 -3 | -0.2% | -$460 | |||
| $230K | 0.03% | 4,000 +100 | +3% | +$5.74K |
