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
$182M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.17M
3
+$953K
4
CLX icon
Clorox
CLX
+$729K
5
UL icon
Unilever
UL
+$684K

Top Sells

1
+$2.88M
2
+$2.34M
3
+$2.05M
4
TTE icon
TotalEnergies
TTE
+$747K
5
TROW icon
T. Rowe Price
TROW
+$263K

Sector Composition

1 Consumer Staples 25.28%
2 Technology 17.73%
3 Healthcare 17.48%
4 Energy 10.19%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 4.48%
189,138
+6,385
2
$8.04M 4.43%
96,776
-1,591
3
$7.7M 4.24%
60,932
-779
4
$7.37M 4.06%
213,993
+1,454
5
$7.02M 3.87%
427,479
+6,474
6
$6.72M 3.7%
81,293
+680
7
$6.68M 3.68%
97,756
+471
8
$6.57M 3.62%
149,889
+2,431
9
$6.53M 3.6%
129,417
+1,485
10
$6.5M 3.58%
76,509
+1,340
11
$6.44M 3.54%
265,388
+4,756
12
$6.36M 3.5%
81,480
+2,392
13
$5.86M 3.22%
85,873
+3,934
14
$5.85M 3.22%
53,693
+5,324
15
$5.81M 3.2%
131,189
+5,656
16
$5.74M 3.16%
103,905
+12,382
17
$5.51M 3.03%
98,128
-1,564
18
$5.31M 2.92%
65,733
+3,191
19
$5.27M 2.9%
104,661
+245
20
$5.16M 2.84%
27,976
+1,034
21
$4.9M 2.7%
14,600
-25
22
$4.79M 2.64%
45,140
+770
23
$4.19M 2.31%
+31,399
24
$4.08M 2.25%
83,517
+19,527
25
$3.8M 2.09%
59,038
+18,176
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