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
76
$330K 0.06%
5,837
-200
77
$312K 0.05%
533
+47
78
$298K 0.05%
1,475
+15
79
$295K 0.05%
4,375
-250
80
$282K 0.05%
14,083
-14,792
81
$279K 0.05%
1,072
82
$276K 0.05%
1,447
+179
83
$267K 0.04%
4,900
84
$246K 0.04%
14,248
85
$221K 0.04%
3,892
-350
86
$204K 0.03%
+1,800
87
– –
-35,685
88
– –
-5,000
89
– –
-9,817
90
– –
-1,075
91
– –
-8,188
1 2 3
4