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
$204M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.28M
3
+$799K
4
CVS icon
CVS Health
CVS
+$542K
5
UPS icon
United Parcel Service
UPS
+$484K

Top Sells

1
+$7.39M
2
+$2.68M
3
+$960K
4
ITW icon
Illinois Tool Works
ITW
+$806K
5
BEN icon
Franklin Resources
BEN
+$769K

Sector Composition

1 Consumer Staples 22.93%
2 Healthcare 17.57%
3 Technology 11.97%
4 Industrials 8.71%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 4.42%
103,277
+537
2
$8.79M 4.3%
497,022
+45,147
3
$8.64M 4.23%
210,345
-327
4
$8.06M 3.94%
129,996
+333
5
$8M 3.92%
157,152
-329
6
$7.73M 3.78%
305,558
+4,214
7
$7.67M 3.75%
81,139
+59
8
$7.33M 3.59%
58,936
+7
9
$6.87M 3.36%
52,374
-7,319
10
$6.8M 3.33%
87,900
-597
11
$6.62M 3.24%
86,365
+1,565
12
$6.29M 3.08%
119,805
-865
13
$6.28M 3.07%
125,574
+784
14
$6.14M 3%
112,619
+9,946
15
$5.93M 2.9%
40,933
+38,932
16
$5.92M 2.9%
75,407
+3,424
17
$5.45M 2.67%
156,412
+13,044
18
$5.28M 2.58%
+111,588
19
$5.25M 2.57%
59,694
-2,733
20
$5.22M 2.55%
63,457
-32,572
21
$5.16M 2.53%
14,187
-21
22
$5.08M 2.48%
49,171
+4,688
23
$4.77M 2.33%
100,687
+6,424
24
$4.66M 2.28%
98,852
-1,230
25
$4.39M 2.15%
31,517
-165
1
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