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
$302M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.82M
3
+$6.16M
4
BNS icon
Scotiabank
BNS
+$5.83M
5
SOLV icon
Solventum
SOLV
+$911K

Top Sells

1
+$8.67M
2
+$7.35M
3
+$7.19M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$6.81M
5
UL icon
Unilever
UL
+$6.46M

Sector Composition

1 Financials 10.41%
2 Consumer Staples 7.97%
3 Technology 7.44%
4 Healthcare 6.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.79%
37,447
-482
27
$2.23M 0.74%
56,062
-348
28
$2.18M 0.72%
8,560
-53
29
$1.95M 0.64%
11,250
-208
30
$1.91M 0.63%
231,443
-305
31
$1.49M 0.49%
9,021
32
$1.46M 0.48%
10,000
-145
33
$1.11M 0.37%
22,964
-192
34
$911K 0.3%
+17,222
35
$905K 0.3%
1,938
36
$861K 0.29%
8,875
37
$566K 0.19%
5,140
-271
38
$507K 0.17%
8,789
39
$500K 0.17%
6,780
-117,658
40
$499K 0.17%
67,081
-94
41
$457K 0.15%
4,151
+14
42
$427K 0.14%
5,508
43
$414K 0.14%
4,942
44
$329K 0.11%
1,085
45
$279K 0.09%
26,215
-32
46
$276K 0.09%
1,365
47
$267K 0.09%
4,521
-50
48
$234K 0.08%
5,881
49
$203K 0.07%
+1,425
50
– –
-38,378
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