KFP

Keystone Financial Planning Portfolio holdings

AUM $344M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.18M
3
+$1.1M
4
WEC icon
WEC Energy
WEC
+$1.04M
5
SYY icon
Sysco
SYY
+$561K

Top Sells

1
+$4.09M
2
+$1.3M
3
+$1.24M
4
FHI icon
Federated Hermes
FHI
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$621K

Sector Composition

1 Consumer Staples 18.29%
2 Technology 17.45%
3 Energy 16.11%
4 Healthcare 14.22%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.87%
53,001
+22,151
27
$1.96M 1.47%
47,097
+26,508
28
$1.45M 1.1%
14,441
-12,345
29
$1.43M 1.08%
25,416
-574
30
$1.16M 0.87%
16,978
-34
31
$1.09M 0.82%
12,956
+226
32
$1.06M 0.8%
13,744
-330
33
$782K 0.59%
17,236
-185
34
$740K 0.56%
9,983
35
$733K 0.55%
14,930
-3,125
36
$664K 0.5%
29,464
-935
37
$588K 0.44%
1,840
-111
38
$518K 0.39%
6,925
39
$486K 0.37%
20,805
-477
40
$480K 0.36%
9,037
41
$464K 0.35%
6,768
42
$356K 0.27%
13,668
43
$312K 0.24%
10,375
-7,888
44
$306K 0.23%
6,371
45
$273K 0.21%
10,032
46
$240K 0.18%
2,001
47
$213K 0.16%
4,045
48
– –
-4,671
49
– –
-58,206
50
– –
-6,644
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2
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