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
$498M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$411K
3
+$297K
4
EW icon
Edwards Lifesciences
EW
+$281K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K

Top Sells

1
+$677K
2
+$612K
3
+$592K
4
ADP icon
Automatic Data Processing
ADP
+$568K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Healthcare 27.22%
2 Technology 23.59%
3 Industrials 12.68%
4 Consumer Discretionary 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.21%
5,252
-250
52
$913K 0.18%
8,920
53
$843K 0.17%
19,485
54
$740K 0.15%
16,905
-1,500
55
$734K 0.15%
6,059
56
$732K 0.15%
11,620
57
$728K 0.15%
3,300
-100
58
$721K 0.14%
10,132
59
$691K 0.14%
3,800
60
$681K 0.14%
9,298
61
$622K 0.12%
1,050
62
$615K 0.12%
3,405
-5
63
$596K 0.12%
2,646
-50
64
$540K 0.11%
6,840
65
$537K 0.11%
6,850
66
$516K 0.1%
3,825
67
$514K 0.1%
12,840
-250
68
$510K 0.1%
4,297
+900
69
$507K 0.1%
1,000
70
$488K 0.1%
6,825
71
$486K 0.1%
2,965
72
$477K 0.1%
5,319
-13
73
$461K 0.09%
1,673
+290
74
$434K 0.09%
1,500
75
$430K 0.09%
2,444
-140
1 2
3
4 5