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
$175M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.03M
3
+$5.76M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.44M
5
EMR icon
Emerson Electric
EMR
+$4.42M

Top Sells

1
+$6.07M
2
+$6.07M
3
+$5.65M
4
UL icon
Unilever
UL
+$5.02M
5
KO icon
Coca-Cola
KO
+$4.65M

Sector Composition

1 Consumer Staples 15.95%
2 Technology 12.27%
3 Healthcare 11.05%
4 Industrials 9.6%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.19%
1,303,401
+689,901
2
$7.3M 4.18%
103,171
-1,402
3
$7.29M 4.17%
235,431
+9,451
4
$7.02M 4.02%
318,703
+7,240
5
$6.65M 3.81%
140,426
+11,747
6
$6.65M 3.81%
91,150
+10,710
7
$6.63M 3.79%
174,568
+73,382
8
$6.55M 3.75%
191,588
+27,136
9
$6.42M 3.68%
88,615
+29,565
10
$6.07M 3.47%
84,855
+2,604
11
$6.04M 3.46%
83,628
-4,604
12
$6.03M 3.45%
+132,045
13
$5.99M 3.43%
52,442
+945
14
$5.84M 3.34%
203,395
+88,392
15
$5.76M 3.3%
+85,561
16
$5.35M 3.06%
320,289
+92,006
17
$5.33M 3.05%
57,005
+5,910
18
$5.04M 2.88%
31,954
-291
19
$4.61M 2.64%
119,079
+26
20
$4.56M 2.61%
132,308
+88,842
21
$4.44M 2.54%
+98,849
22
$4.42M 2.53%
+92,755
23
$4.24M 2.43%
67,401
-671
24
$3.55M 2.03%
33,437
+149
25
$2.71M 1.55%
42,580
-756
1
2