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
$196M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$920K
3
+$712K
4
CAH icon
Cardinal Health
CAH
+$628K
5
UL icon
Unilever
UL
+$434K

Top Sells

1
+$4.09M
2
+$1.73M
3
+$917K
4
UPS icon
United Parcel Service
UPS
+$350K
5
TTE icon
TotalEnergies
TTE
+$334K

Sector Composition

1 Consumer Staples 25.76%
2 Healthcare 19.02%
3 Technology 16.94%
4 Energy 9.2%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 2.21%
31,268
+439
27
$3.76M 1.92%
32,841
-482
28
$3.64M 1.86%
51,298
-161
29
$2.98M 1.52%
41,338
-56,790
30
$2.59M 1.32%
109,725
+404
31
$2.5M 1.28%
37,503
-539
32
$2.45M 1.25%
43,336
33
$2.04M 1.04%
45,669
-586
34
$2.02M 1.03%
12,096
35
$1.85M 0.95%
21,166
+1,547
36
$1.42M 0.72%
46,620
+30,236
37
$1.13M 0.57%
3,253
38
$1.03M 0.53%
21,804
-382
39
$545K 0.28%
6,031
-447
40
$480K 0.25%
5,076
41
$471K 0.24%
5,837
42
$408K 0.21%
1,141
-2,564
43
$353K 0.18%
2,001
44
$313K 0.16%
7,169
45
$230K 0.12%
1,527
-11,517
46
– –
-5,510
1
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