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
$182M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.17M
3
+$953K
4
CLX icon
Clorox
CLX
+$729K
5
UL icon
Unilever
UL
+$684K

Top Sells

1
+$2.88M
2
+$2.34M
3
+$2.05M
4
TTE icon
TotalEnergies
TTE
+$747K
5
TROW icon
T. Rowe Price
TROW
+$263K

Sector Composition

1 Consumer Staples 25.28%
2 Technology 17.73%
3 Healthcare 17.48%
4 Energy 10.19%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 2.06%
30,829
-910
27
$3.74M 2.06%
51,459
28
$3.29M 1.81%
33,323
29
$2.46M 1.35%
38,042
-36
30
$2.38M 1.31%
109,321
+1,934
31
$2M 1.1%
43,336
32
$1.98M 1.09%
19,619
+1,849
33
$1.9M 1.04%
12,096
-159
34
$1.85M 1.02%
46,255
35
$1.76M 0.97%
13,044
+5,392
36
$1.14M 0.63%
3,705
-668
37
$1.01M 0.56%
22,186
38
$961K 0.53%
3,253
-36
39
$541K 0.3%
6,478
+549
40
$525K 0.29%
+16,384
41
$475K 0.26%
5,837
42
$470K 0.26%
5,076
43
$334K 0.18%
5,510
-12,321
44
$332K 0.18%
7,169
45
$329K 0.18%
2,001
46
– –
-15,120
47
– –
-36,254
48
– –
-44,345
49
– –
-2,434
1
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