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
$276M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.08M
3
+$668K
4
KMB icon
Kimberly-Clark
KMB
+$316K
5
ACN icon
Accenture
ACN
+$310K

Top Sells

1
+$6.34M
2
+$1.86M
3
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$329K
5
BEN icon
Franklin Resources
BEN
+$302K

Sector Composition

1 Consumer Staples 12.13%
2 Healthcare 10.73%
3 Technology 9.57%
4 Energy 7.11%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 33.11%
3,626,187
+82,380
2
$10.7M 3.87%
169,430
-3,695
3
$10.6M 3.83%
330,598
-9,436
4
$9.35M 3.39%
66,723
-1,958
5
$9.3M 3.37%
237,386
-3,144
6
$9.29M 3.37%
96,243
-1,913
7
$9.12M 3.3%
183,258
+3,615
8
$8.93M 3.24%
85,294
-2,705
9
$8.81M 3.19%
88,872
-2,263
10
$8.56M 3.1%
393,865
+6,951
11
$8.14M 2.95%
30,067
-491
12
$8.09M 2.93%
144,393
+4,352
13
$7.29M 2.64%
185,429
-3,949
14
$7.21M 2.61%
87,993
-1,754
15
$7.16M 2.59%
43,115
-102
16
$7.14M 2.59%
180,439
-6,872
17
$5.89M 2.13%
+75,735
18
$5.79M 2.1%
95,890
-1,626
19
$5.5M 1.99%
115,376
-3,298
20
$4.15M 1.5%
29,026
-757
21
$3.87M 1.4%
67,939
-111,372
22
$3.68M 1.33%
29,065
-2,599
23
$3.17M 1.15%
59,882
-1,179
24
$3.03M 1.1%
28,879
-1,261
25
$2.47M 0.9%
45,721
-626
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