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
$596M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.87M
3
+$1.51M
4
CARR icon
Carrier Global
CARR
+$1.12M
5
CRWD icon
CrowdStrike
CRWD
+$964K

Top Sells

1
+$2.73M
2
+$2.57M
3
+$1.81M
4
FISV
Fiserv Inc
FISV
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Technology 32.32%
2 Healthcare 19.25%
3 Industrials 12.55%
4 Consumer Discretionary 11.34%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.23%
96,074
+24,467
27
$7.21M 1.21%
31,780
-975
28
$6.21M 1.04%
42,882
+460
29
$5.51M 0.92%
76,802
+730
30
$5.1M 0.86%
22,597
-640
31
$4.6M 0.77%
57,550
-22,668
32
$3.8M 0.64%
35,288
-15
33
$3.07M 0.52%
4,435
-70
34
$2.87M 0.48%
3,712
-110
35
$2.86M 0.48%
+8,551
36
$2.37M 0.4%
15,581
-2,813
37
$2.07M 0.35%
20,816
-10
38
$1.91M 0.32%
6,032
39
$1.67M 0.28%
17,128
-7,980
40
$1.67M 0.28%
3,745
+18
41
$1.55M 0.26%
19,650
-150
42
$1.43M 0.24%
11,670
43
$1.41M 0.24%
3,114
-285
44
$1.3M 0.22%
7,332
-30
45
$1.21M 0.2%
19,370
-1,120
46
$1.09M 0.18%
4,783
47
$1M 0.17%
11,008
-741
48
$985K 0.17%
2,715
49
$965K 0.16%
3,250
50
$964K 0.16%
+2,817
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