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
$294M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.73M
3
+$6.62M
4
K icon
Kellanova
K
+$1.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$772K

Top Sells

1
+$8.94M
2
+$7.62M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$234K
5
GPC icon
Genuine Parts
GPC
+$195K

Sector Composition

1 Consumer Staples 11.31%
2 Healthcare 10.86%
3 Utilities 7.72%
4 Technology 7.52%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1%
56,211
-170,950
27
$2.65M 0.9%
25,095
-478
28
$2.62M 0.89%
9,360
-431
29
$2.33M 0.79%
37,588
-320
30
$2.1M 0.71%
58,121
-1,051
31
$1.93M 0.66%
237,017
-452
32
$1.66M 0.56%
10,686
-324
33
$1.47M 0.5%
+23,313
34
$1.24M 0.42%
22,768
-864
35
$1.16M 0.39%
7,785
36
$1.04M 0.35%
68,811
-179
37
$1.03M 0.35%
2,174
-59
38
$867K 0.3%
10,754
+1,151
39
$772K 0.26%
+8,390
40
$483K 0.16%
5,547
41
$410K 0.14%
4,942
42
$383K 0.13%
5,508
43
$340K 0.12%
4,571
-748
44
$257K 0.09%
26,739
-120
45
$237K 0.08%
354
46
– –
-234,451
47
– –
-153,564
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