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
$276M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.08M
3
+$668K
4
KMB icon
Kimberly-Clark
KMB
+$316K
5
ACN icon
Accenture
ACN
+$310K

Top Sells

1
+$6.34M
2
+$1.86M
3
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$329K
5
BEN icon
Franklin Resources
BEN
+$302K

Sector Composition

1 Consumer Staples 12.13%
2 Healthcare 10.73%
3 Technology 9.57%
4 Energy 7.11%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.86%
10,237
-257
27
$2.27M 0.82%
38,783
+1,717
28
$2.21M 0.8%
13,426
-265
29
$1.3M 0.47%
12,092
-17,319
30
$1.27M 0.46%
24,065
-777
31
$1.05M 0.38%
7,785
32
$876K 0.32%
2,314
33
$668K 0.24%
+7,902
34
$637K 0.23%
10,666
+931
35
$594K 0.22%
5,837
36
$583K 0.21%
5,176
+100
37
$534K 0.19%
5,547
38
$466K 0.17%
5,583
39
$415K 0.15%
6,860
40
$400K 0.14%
27,967
-749
41
$389K 0.14%
6,817
42
$316K 0.11%
+2,362
43
$310K 0.11%
+1,053
44
$310K 0.11%
354
45
$267K 0.1%
+3,961
46
$220K 0.08%
1,413
-93
47
– –
-874
48
– –
-10,315
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