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
$204M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.28M
3
+$799K
4
CVS icon
CVS Health
CVS
+$542K
5
UPS icon
United Parcel Service
UPS
+$484K

Top Sells

1
+$7.39M
2
+$2.68M
3
+$960K
4
ITW icon
Illinois Tool Works
ITW
+$806K
5
BEN icon
Franklin Resources
BEN
+$769K

Sector Composition

1 Consumer Staples 22.93%
2 Healthcare 17.57%
3 Technology 11.97%
4 Industrials 8.71%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 2.15%
32,761
-80
27
$4.29M 2.1%
32,563
+139
28
$3.64M 1.78%
66,559
-7,992
29
$3.49M 1.71%
18,932
-307
30
$3.25M 1.59%
49,513
-892
31
$3.04M 1.49%
36,412
-771
32
$2.68M 1.31%
35,279
-5,306
33
$2.41M 1.18%
11,594
-502
34
$2.39M 1.17%
5,084
+392
35
$2.14M 1.05%
43,336
36
$2.08M 1.02%
104,112
-9,286
37
$1.93M 0.95%
44,704
-266
38
$1.51M 0.74%
13,818
-67,371
39
$1.33M 0.65%
3,668
-1,571
40
$893K 0.44%
9,759
+224
41
$778K 0.38%
13,080
-7,020
42
$729K 0.36%
20,956
-22,115
43
$510K 0.25%
5,837
44
$463K 0.23%
+10,485
45
$388K 0.19%
7,010
46
$369K 0.18%
5,076
47
$299K 0.15%
1,116
-17
48
– –
-5,617
1
2