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
$175M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.03M
3
+$5.76M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.44M
5
EMR icon
Emerson Electric
EMR
+$4.42M

Top Sells

1
+$6.07M
2
+$6.07M
3
+$5.65M
4
UL icon
Unilever
UL
+$5.02M
5
KO icon
Coca-Cola
KO
+$4.65M

Sector Composition

1 Consumer Staples 15.95%
2 Technology 12.27%
3 Healthcare 11.05%
4 Industrials 9.6%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.4%
62,155
-13,149
27
$2.12M 1.22%
47,979
-105,013
28
$2.11M 1.21%
31,147
-177
29
$2.06M 1.18%
47,142
30
$1.84M 1.05%
14,009
-19,048
31
$1.78M 1.02%
10,777
-34
32
$1.68M 0.96%
33,138
-99,335
33
$1.61M 0.92%
49,284
34
$1.35M 0.77%
78,376
-22,963
35
$784K 0.45%
2,314
-278
36
$417K 0.24%
7,033
-102,309
37
$408K 0.23%
5,837
38
$387K 0.22%
5,076
39
$371K 0.21%
6,860
-150
40
$340K 0.19%
1,677
-16,702
41
$329K 0.19%
6,865
-90,407
42
$257K 0.15%
1,036
43
$230K 0.13%
4,358
-115,039
44
$206K 0.12%
+2,720
45
– –
-13,631
46
– –
-5,807
47
– –
-3,847
48
– –
-35,002
49
– –
-12,725
50
– –
-59,739
1
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