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
$179M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.28M
3
+$4.85M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

1
+$6.44M
2
+$5.99M
3
+$3.66M
4
BA icon
Boeing
BA
+$3.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.99M

Sector Composition

1 Consumer Staples 26.37%
2 Healthcare 16.61%
3 Technology 14.92%
4 Energy 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.69%
33,323
+562
27
$2.88M 1.61%
44,345
-5,416
28
$2.55M 1.42%
107,387
-2,466
29
$2.54M 1.42%
40,862
+10,745
30
$2.39M 1.33%
38,078
-720
31
$2.34M 1.31%
36,254
-1,090
32
$2.05M 1.14%
15,120
-4,056
33
$1.95M 1.09%
17,770
+1,495
34
$1.92M 1.07%
12,255
-40
35
$1.85M 1.03%
46,255
+4,978
36
$1.82M 1.01%
43,336
-380
37
$1.23M 0.69%
4,373
-21,235
38
$1.11M 0.62%
3,289
-10,833
39
$1.03M 0.57%
17,831
-90
40
$1.02M 0.57%
+7,652
41
$1.01M 0.56%
22,186
42
$490K 0.27%
5,929
-24,063
43
$480K 0.27%
5,076
44
$441K 0.25%
5,837
45
$367K 0.2%
2,001
46
$320K 0.18%
7,169
47
$263K 0.15%
2,434
-17,419
48
– –
-92,450
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