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
$203M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.86M
3
+$1.24M
4
GSK icon
GSK
GSK
+$963K
5
PEP icon
PepsiCo
PEP
+$415K

Top Sells

1
+$6.61M
2
+$1.3M
3
+$802K
4
PG icon
Procter & Gamble
PG
+$271K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

1 Consumer Staples 26.96%
2 Healthcare 17.69%
3 Technology 13.07%
4 Energy 8.55%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 4.34%
102,740
+3,664
2
$8.49M 4.19%
210,672
+1,630
3
$8.45M 4.17%
81,189
-2,601
4
$7.88M 3.89%
451,875
+5,319
5
$7.7M 3.8%
96,029
-2,086
6
$7.56M 3.73%
81,080
+1,164
7
$7.48M 3.69%
129,663
+1,127
8
$7.38M 3.64%
157,481
+3,444
9
$7.32M 3.61%
59,693
+3,389
10
$7.26M 3.58%
58,929
-2,009
11
$7.14M 3.52%
301,344
+11,867
12
$6.85M 3.38%
84,800
+374
13
$6.78M 3.35%
88,497
-76
14
$6.52M 3.22%
124,790
+18,438
15
$6.36M 3.14%
71,983
+815
16
$6.25M 3.08%
120,670
-190
17
$5.98M 2.95%
143,368
+3,752
18
$5.54M 2.73%
102,673
+34,555
19
$5.42M 2.67%
14,208
20
$5.41M 2.67%
94,263
+7,103
21
$5.23M 2.58%
+62,427
22
$4.97M 2.45%
44,483
+1,045
23
$4.82M 2.38%
100,082
+1,789
24
$4.43M 2.19%
31,682
-79
25
$4.37M 2.16%
32,424
+221
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