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
51
$931K 0.16%
7,515
52
$836K 0.14%
9,254
53
$801K 0.13%
6,375
54
$772K 0.13%
8,970
+800
55
$750K 0.13%
3,412
56
$692K 0.12%
2,730
-25
57
$663K 0.11%
2,400
58
$581K 0.1%
525
59
$562K 0.09%
1,080
60
$527K 0.09%
8,268
61
$525K 0.09%
11,688
-11,900
62
$522K 0.09%
1,413
-200
63
$478K 0.08%
1,995
64
$457K 0.08%
2,700
65
$417K 0.07%
709
-2,000
66
$400K 0.07%
3,024
+156
67
$398K 0.07%
7,500
68
$379K 0.06%
1,575
69
$378K 0.06%
1,370
70
$376K 0.06%
6,351
-4,565
71
$375K 0.06%
2,000
72
$353K 0.06%
2,116
-2
73
$351K 0.06%
3,800
74
$337K 0.06%
576
+48
75
$333K 0.06%
530
1 2
3
4