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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.03% | 1,969 -15 | -0.8% | -$1.75K | |||
| $228K | 0.03% | 881 +12 | +1% | +$3.11K | |||
| $228K | 0.03% | 1,638 -323 | -16% | -$44.9K | |||
| $226K | 0.03% | 2,362 | – | – | |||
| $225K | 0.03% | 1,219 | – | – | |||
| $224K | 0.03% | 1,690 -200 | -11% | -$26.5K | |||
| $221K | 0.03% | 3,088 | – | – | |||
| $218K | 0.03% | 621 | – | – | |||
| $215K | 0.03% | 1,819 | – | – | |||
| $213K | 0.03% | 428 -101 | -19% | -$50.3K | |||
| $210K | 0.02% | 1,504 -9 | -0.6% | -$1.26K | |||
| $205K | 0.02% | 826 -4 | -0.5% | -$992 | |||
| $202K | 0.02% | 214 +39 | +22% | +$36.9K | |||
| $200K | 0.02% | 992 -214 | -18% | -$43.2K | |||
| $167K | 0.02% | 12,000 | – | – | |||
| $164K | 0.02% | 44,605 +10,000 | +29% | +$36.8K | |||
| $152K | 0.02% | 41,000 -9,000 | -18% | -$33.4K | |||
| $126K | 0.01% | 20,000 +5,000 | +33% | +$31.6K | |||
| $103K | 0.01% | 14,000 | – | – | |||
| $103K | 0.01% | 12,500 | – | – | |||
| $37.8K | ﹤0.01% | 65,000 | – | – | |||
| $20.5K | ﹤0.01% | 14,652 | – | – | |||
| $11.2K | ﹤0.01% | 1,000 | – | – | |||
| $180 | ﹤0.01% | 27,756 | – | – | |||
| $8 | ﹤0.01% | +16,000 | New | +$8 |
