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 | |
|---|---|---|---|---|---|---|---|
| – | – | -57 | Closed | -$3.77K | |||
| – | – | -260 | Closed | -$85.5K | |||
| – | – | -150 | Closed | -$16K | |||
| – | – | -5 | Closed | -$157 | |||
| – | – | -56 | Closed | -$1.57K | |||
| – | – | -60 | Closed | -$2.51K | |||
| – | – | -105 | Closed | -$8.92K | |||
| – | – | -100 | Closed | -$262 | |||
| – | – | -19 | Closed | -$660 | |||
| – | – | -41 | Closed | -$49 | |||
| – | – | -25 | Closed | – | |||
| – | – | -1,000 | Closed | – | |||
| – | – | -500 | Closed | -$10.8K | |||
| – | – | -30 | Closed | – | |||
| – | – | -52 | Closed | – | |||
| – | – | -10 | Closed | – | |||
| – | – | -3,000 | Closed | – | |||
| – | – | -167 | Closed | – | |||
| – | – | -375 | Closed | -$21.7K | |||
| – | – | -2,000 | Closed | -$9.76K | |||
| – | – | -8,400 | Closed | -$91.6K | |||
| – | – | -1,375 | Closed | -$80.9K | |||
| – | – | -400 | Closed | -$4.08K | |||
| – | – | -500 | Closed | -$5.63K | |||
| – | – | -442 | Closed | -$126K |
