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
$585M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$857K
5
APTV icon
Aptiv
APTV
+$855K

Top Sells

1
+$4.1M
2
+$1.94M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$616K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K

Sector Composition

1 Technology 30.87%
2 Healthcare 21.23%
3 Industrials 12.78%
4 Consumer Discretionary 11.44%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.06%
1,202
77
$339K 0.06%
12,233
-1,558
78
$337K 0.06%
4,900
79
$334K 0.06%
2,503
-1,707
80
$326K 0.06%
6,007
-1,275
81
$311K 0.05%
1,460
-160
82
$304K 0.05%
525
83
$279K 0.05%
3,805
84
$273K 0.05%
7,870
85
$269K 0.05%
2,143
-205
86
$266K 0.05%
1,075
87
$254K 0.04%
+486
88
$243K 0.04%
+500
89
$230K 0.04%
+1,300
90
$219K 0.04%
+1,800
91
$213K 0.04%
1,650
92
– –
-4,600
93
– –
-3,221
1 2 3
4