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
$187M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.43M
3
+$3.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.18M

Top Sells

1
+$5.28M
2
+$5.17M
3
+$3.69M
4
WEC icon
WEC Energy
WEC
+$1.16M
5
GWW icon
W.W. Grainger
GWW
+$815K

Sector Composition

1 Consumer Staples 17.45%
2 Healthcare 15.54%
3 Technology 15.1%
4 Industrials 15.1%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 4.52%
98,944
-4,748
2
$8.4M 4.48%
125,332
+910
3
$7.8M 4.16%
62,308
-24
4
$7.63M 4.07%
199,195
+222
5
$7.47M 3.98%
254,393
+24,949
6
$7.2M 3.84%
421,953
+480
7
$7.2M 3.84%
24,400
-17,523
8
$7.07M 3.77%
205,758
+2,361
9
$6.75M 3.6%
73,447
+1,421
10
$6.65M 3.55%
73,775
+2,518
11
$6.59M 3.51%
102,875
-3,839
12
$6.49M 3.46%
95,384
+6,108
13
$6.44M 3.44%
92,450
-760
14
$6.44M 3.43%
60,928
+30,713
15
$6.38M 3.4%
76,283
+5,892
16
$6.29M 3.35%
137,003
+8,732
17
$6.05M 3.23%
25,608
-3,448
18
$5.68M 3.03%
70,133
+7,340
19
$4.71M 2.51%
33,695
+56
20
$4.58M 2.44%
103,282
-3,291
21
$4.53M 2.42%
14,122
+12
22
$4.47M 2.39%
25,730
+23,297
23
$3.85M 2.05%
62,786
+56,018
24
$3.67M 1.95%
49,761
-3,789
25
$3.55M 1.89%
51,941
-699
1
2