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
$179M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.28M
3
+$4.85M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

1
+$6.44M
2
+$5.99M
3
+$3.66M
4
BA icon
Boeing
BA
+$3.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.99M

Sector Composition

1 Consumer Staples 26.37%
2 Healthcare 16.61%
3 Technology 14.92%
4 Energy 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 4.52%
98,367
-577
2
$7.84M 4.37%
182,753
-16,442
3
$7.38M 4.11%
127,932
+2,600
4
$7.16M 3.99%
212,539
+6,781
5
$7.04M 3.92%
61,711
-597
6
$7.02M 3.91%
260,632
+6,239
7
$6.88M 3.84%
421,005
-948
8
$6.4M 3.57%
147,458
+10,455
9
$6.35M 3.54%
75,169
+1,394
10
$6.27M 3.49%
79,088
+5,641
11
$6.22M 3.47%
62,542
+1,614
12
$6.01M 3.35%
80,613
+4,330
13
$5.99M 3.34%
97,285
+1,901
14
$5.66M 3.15%
+125,533
15
$5.53M 3.08%
81,939
+11,806
16
$5.52M 3.08%
99,692
-3,183
17
$5.28M 2.94%
+48,369
18
$5.1M 2.84%
104,416
+1,134
19
$5.08M 2.83%
91,523
+87,206
20
$4.79M 2.67%
14,625
-9,775
21
$4.64M 2.59%
44,370
+39,653
22
$4.59M 2.56%
26,942
+1,212
23
$4.07M 2.27%
31,739
-1,956
24
$4.01M 2.24%
63,990
+1,204
25
$3.37M 1.88%
51,459
-482
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