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
$203M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.86M
3
+$1.24M
4
GSK icon
GSK
GSK
+$963K
5
PEP icon
PepsiCo
PEP
+$415K

Top Sells

1
+$6.61M
2
+$1.3M
3
+$802K
4
PG icon
Procter & Gamble
PG
+$271K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

1 Consumer Staples 26.96%
2 Healthcare 17.69%
3 Technology 13.07%
4 Energy 8.55%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.99%
74,551
-122,456
27
$3.87M 1.91%
32,841
28
$3.65M 1.8%
19,239
-6,856
29
$3.22M 1.59%
50,405
-307
30
$2.94M 1.45%
37,183
-320
31
$2.31M 1.14%
40,585
-853
32
$2.3M 1.13%
12,096
33
$2.14M 1.06%
113,398
+1,442
34
$2.06M 1.02%
43,336
35
$2M 0.99%
4,692
+2,904
36
$1.99M 0.98%
44,970
-577
37
$1.57M 0.78%
5,239
+1,150
38
$1.43M 0.7%
43,071
-1,880
39
$1.13M 0.56%
20,100
-1,704
40
$844K 0.42%
9,535
+2,188
41
$806K 0.4%
5,617
-104
42
$507K 0.25%
5,837
43
$409K 0.2%
5,076
44
$362K 0.18%
7,010
45
$348K 0.17%
2,001
46
$341K 0.17%
1,133
-8
47
– –
-12,181
1
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