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
$260M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.6M
3
+$2.19M
4
HLN icon
Haleon
HLN
+$1.46M
5
INTC icon
Intel
INTC
+$1.15M

Top Sells

1
+$6.86M
2
+$6.71M
3
+$6.35M
4
PFE icon
Pfizer
PFE
+$354K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

1 Consumer Staples 13.89%
2 Technology 12.32%
3 Financials 7.02%
4 Energy 6.16%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.97%
117,296
+4,171
27
$2.45M 0.94%
55,952
-8,098
28
$2.44M 0.94%
25,698
+272
29
$2.4M 0.92%
59,435
+2,000
30
$2.28M 0.88%
9,869
+187
31
$2.12M 0.82%
37,908
-142
32
$1.81M 0.7%
11,074
-370
33
$1.46M 0.56%
+238,838
34
$1.41M 0.54%
25,123
+11,727
35
$983K 0.38%
7,785
36
$904K 0.35%
23,772
+871
37
$863K 0.33%
2,233
+45
38
$798K 0.31%
+69,358
39
$736K 0.28%
3,264
-30,421
40
$525K 0.2%
5,506
+201
41
$406K 0.16%
5,547
+404
42
$396K 0.15%
4,942
43
$375K 0.14%
5,508
-1,352
44
$230K 0.09%
27,019
+186
45
– –
-66,141
46
– –
-354
47
– –
-6,773
48
– –
-49,688
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