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
$322M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$792K
3
+$241K
4
CME icon
CME Group
CME
+$180K
5
TROW icon
T. Rowe Price
TROW
+$111K

Top Sells

1
+$5.77M
2
+$267K
3
+$159K
4
PEG icon
Public Service Enterprise Group
PEG
+$86.3K
5
HLN icon
Haleon
HLN
+$60.3K

Sector Composition

1 Financials 11.08%
2 Healthcare 9.26%
3 Consumer Staples 8.47%
4 Technology 6.63%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.77%
8,560
27
$2.31M 0.72%
37,077
-240
28
$2.19M 0.68%
107,994
-292
29
$2.16M 0.67%
9,809
-132
30
$2.15M 0.67%
224,919
-6,322
31
$1.51M 0.47%
9,021
32
$1.45M 0.45%
10,000
33
$1.11M 0.35%
16,865
-340
34
$1.1M 0.34%
22,792
-172
35
$941K 0.29%
1,936
36
$807K 0.25%
8,875
37
$709K 0.22%
8,756
-33
38
$678K 0.21%
64,142
-2,946
39
$618K 0.19%
4,983
-157
40
$505K 0.16%
4,177
+12
41
$473K 0.15%
5,599
-1,021
42
$440K 0.14%
4,942
43
$382K 0.12%
1,085
44
$325K 0.1%
26,130
-60
45
$258K 0.08%
5,881
46
$203K 0.06%
4,521
47
– –
-1,268
1
2