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
$196M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$920K
3
+$712K
4
CAH icon
Cardinal Health
CAH
+$628K
5
UL icon
Unilever
UL
+$434K

Top Sells

1
+$4.09M
2
+$1.73M
3
+$917K
4
UPS icon
United Parcel Service
UPS
+$350K
5
TTE icon
TotalEnergies
TTE
+$334K

Sector Composition

1 Consumer Staples 25.76%
2 Healthcare 19.02%
3 Technology 16.94%
4 Energy 9.2%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 4.87%
196,012
+6,874
2
$8.71M 4.45%
208,439
-5,554
3
$8.5M 4.34%
97,597
+821
4
$7.7M 3.93%
436,020
+8,541
5
$7.45M 3.8%
60,900
-32
6
$7.2M 3.68%
97,705
-51
7
$7.07M 3.61%
78,080
+1,571
8
$7.02M 3.59%
152,048
+2,159
9
$7.01M 3.58%
276,243
+10,855
10
$6.92M 3.54%
81,450
+157
11
$6.83M 3.49%
82,122
+642
12
$6.16M 3.15%
132,167
+2,750
13
$6.15M 3.14%
111,809
+7,904
14
$6.12M 3.13%
87,051
+1,178
15
$6.12M 3.13%
54,725
+1,032
16
$5.87M 3%
28,320
+344
17
$5.68M 2.9%
69,664
+3,931
18
$5.43M 2.77%
14,600
19
$5.36M 2.74%
68,087
+9,049
20
$5.32M 2.72%
124,049
-7,140
21
$5.31M 2.71%
105,689
+1,028
22
$5.14M 2.62%
95,139
+11,622
23
$5.05M 2.58%
+83,800
24
$4.92M 2.51%
42,139
-3,001
25
$4.66M 2.38%
32,202
+803
1
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