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
$275M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.53M
3
+$3.96M
4
MRK icon
Merck
MRK
+$1.07M
5
K icon
Kellanova
K
+$621K

Top Sells

1
+$6.64M
2
+$3.11M
3
+$1.3M
4
ACN icon
Accenture
ACN
+$310K
5
TJX icon
TJX Companies
TJX
+$267K

Sector Composition

1 Consumer Staples 15.76%
2 Healthcare 11.37%
3 Technology 8.8%
4 Utilities 7.43%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 30.21%
3,357,873
-268,314
2
$10.1M 3.66%
171,152
+1,722
3
$9.96M 3.62%
231,606
-5,780
4
$9.91M 3.6%
333,340
+2,742
5
$9.33M 3.39%
98,975
+2,732
6
$9.08M 3.3%
190,153
+6,895
7
$8.75M 3.18%
65,912
-811
8
$8.75M 3.18%
86,255
+961
9
$8.53M 3.1%
89,942
+1,070
10
$8.48M 3.08%
30,067
11
$8.2M 2.98%
151,839
+7,446
12
$8.11M 2.95%
397,495
+3,630
13
$6.76M 2.46%
89,982
+14,247
14
$6.75M 2.45%
93,247
+5,254
15
$6.61M 2.4%
187,246
+1,817
16
$6.47M 2.35%
+108,162
17
$6.46M 2.35%
185,712
+5,273
18
$6.38M 2.32%
106,239
+10,349
19
$6.17M 2.24%
76,002
+68,100
20
$6.06M 2.2%
111,731
+72,948
21
$5.34M 1.94%
117,247
+1,871
22
$4.09M 1.49%
68,761
+822
23
$3.74M 1.36%
29,026
24
$3.35M 1.22%
27,590
-1,475
25
$3.23M 1.17%
59,365
-517
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