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
$275M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.53M
3
+$3.96M
4
MRK icon
Merck
MRK
+$1.07M
5
K icon
Kellanova
K
+$621K

Top Sells

1
+$6.64M
2
+$3.11M
3
+$1.3M
4
ACN icon
Accenture
ACN
+$310K
5
TJX icon
TJX Companies
TJX
+$267K

Sector Composition

1 Consumer Staples 15.76%
2 Healthcare 11.37%
3 Technology 8.8%
4 Utilities 7.43%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.17%
21,927
-21,188
27
$2.79M 1.02%
27,014
-1,865
28
$2.53M 0.92%
48,222
+2,501
29
$2.47M 0.9%
10,237
30
$2.11M 0.77%
13,090
-336
31
$1.16M 0.42%
24,065
32
$1.09M 0.4%
7,785
33
$810K 0.29%
2,346
+32
34
$630K 0.23%
10,353
-313
35
$594K 0.22%
5,837
36
$568K 0.21%
5,262
+86
37
$523K 0.19%
5,547
38
$474K 0.17%
5,583
39
$431K 0.16%
+2,027
40
$425K 0.15%
6,860
41
$382K 0.14%
28,211
+244
42
$352K 0.13%
2,655
+293
43
$337K 0.12%
6,817
44
$297K 0.11%
354
45
$231K 0.08%
1,413
46
– –
-1,053
47
– –
-12,092
48
– –
-3,961
1
2