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
76
$406K 0.09%
4,375
-775
77
$370K 0.08%
5,560
-4,505
78
$365K 0.08%
2,631
-1,164
79
$363K 0.08%
2,270
80
$335K 0.07%
2,485
81
$334K 0.07%
1,925
82
$311K 0.07%
9,000
83
$290K 0.06%
2,775
-159
84
$274K 0.06%
2,000
85
$273K 0.06%
5,300
86
$273K 0.06%
3,250
+100
87
$262K 0.06%
3,000
88
$252K 0.06%
1,548
89
$252K 0.06%
4,800
-50
90
$243K 0.05%
5,999
-275
91
$242K 0.05%
2,200
92
$228K 0.05%
2,265
93
$225K 0.05%
+4,125
94
$222K 0.05%
1,600
95
– –
-5,100
96
– –
-2,476
97
– –
-3,060
98
– –
-3,905
1 2 3
4