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
$260M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.6M
3
+$2.19M
4
HLN icon
Haleon
HLN
+$1.46M
5
INTC icon
Intel
INTC
+$1.15M

Top Sells

1
+$6.86M
2
+$6.71M
3
+$6.35M
4
PFE icon
Pfizer
PFE
+$354K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

1 Consumer Staples 13.89%
2 Technology 12.32%
3 Financials 7.02%
4 Energy 6.16%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 31.18%
3,663,045
+503,928
2
$12M 4.63%
137,850
-1,350
3
$9.44M 3.63%
236,109
+1,298
4
$7.91M 3.04%
208,230
+19,383
5
$7.74M 2.97%
262,870
+74,344
6
$7.45M 2.86%
113,917
+497
7
$7.26M 2.79%
165,522
+4,130
8
$7.25M 2.79%
87,328
9
$7.04M 2.71%
76,247
+10,023
10
$6.99M 2.69%
66,907
+63,181
11
$6.92M 2.66%
29,701
+414
12
$6.82M 2.62%
57,403
+769
13
$6.67M 2.57%
41,324
-502
14
$6.66M 2.56%
172,138
-6,176
15
$6.46M 2.48%
181,906
16
$6.34M 2.44%
60,394
+3,324
17
$6.07M 2.33%
171,091
+10,893
18
$5.87M 2.26%
90,955
+893
19
$5.66M 2.18%
219,613
+44,476
20
$4.63M 1.78%
114,606
21
$4.41M 1.69%
287,365
+1,856
22
$3.98M 1.53%
27,704
+467
23
$3.87M 1.49%
25,895
+90
24
$3.27M 1.26%
35,816
+1,216
25
$3.21M 1.23%
28,428
+466
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