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
$187M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.43M
3
+$3.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.18M

Top Sells

1
+$5.28M
2
+$5.17M
3
+$3.69M
4
WEC icon
WEC Energy
WEC
+$1.16M
5
GWW icon
W.W. Grainger
GWW
+$815K

Sector Composition

1 Consumer Staples 17.45%
2 Healthcare 15.54%
3 Technology 15.1%
4 Industrials 15.1%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.67%
37,344
+803
27
$2.95M 1.57%
109,853
+44
28
$2.8M 1.49%
32,761
-204
29
$2.8M 1.49%
19,176
-2,395
30
$2.58M 1.37%
38,798
-17,462
31
$2.49M 1.33%
+29,992
32
$2.18M 1.16%
+30,117
33
$2.12M 1.13%
12,295
34
$2.08M 1.11%
19,853
-35,204
35
$1.85M 0.99%
43,716
36
$1.82M 0.97%
16,275
+3,647
37
$1.77M 0.95%
41,277
38
$1.07M 0.57%
22,186
39
$991K 0.53%
17,921
40
$562K 0.3%
4,717
-4,193
41
$491K 0.26%
5,076
42
$484K 0.26%
5,837
43
$394K 0.21%
2,001
44
$345K 0.18%
7,169
45
$239K 0.13%
4,317
46
– –
-8,800
47
– –
-138,634
48
– –
-3,951
1
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