KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$517K
3
+$272K
4
WELL icon
Welltower
WELL
+$225K
5
GILD icon
Gilead Sciences
GILD
+$45.2K

Top Sells

1
+$2.54M
2
+$1.82M
3
+$1.3M
4
FISV
Fiserv Inc
FISV
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 25.23%
2 Healthcare 22.91%
3 Industrials 15.31%
4 Financials 8.52%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.46%
85,623
-2,545
27
$6.5M 1.44%
142,020
-16,810
28
$6.33M 1.4%
27,546
-422
29
$5.81M 1.28%
53,222
-4,443
30
$3.88M 0.86%
79,347
-3,436
31
$3.67M 0.81%
29,593
-4,125
32
$3.58M 0.79%
31,392
+350
33
$3.29M 0.73%
31,256
+2,580
34
$2.54M 0.56%
26,835
-1,218
35
$2.07M 0.46%
45,964
-225
36
$1.86M 0.41%
25,945
-1,243
37
$1.75M 0.39%
33,640
-4,543
38
$1.54M 0.34%
11,998
-37
39
$1.53M 0.34%
17,111
+12,391
40
$1.49M 0.33%
44,191
-1,123
41
$1.42M 0.31%
18,819
+600
42
$1.37M 0.3%
9,870
-104
43
$1.35M 0.3%
20,730
-6,070
44
$1.26M 0.28%
19,507
-1,451
45
$1.2M 0.26%
6,000
-75
46
$1.2M 0.26%
4,549
-1,990
47
$1.08M 0.24%
8,065
-25
48
$1.08M 0.24%
25,125
49
$1.05M 0.23%
15,313
50
$1.03M 0.23%
7,045
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