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
$294M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.73M
3
+$6.62M
4
K icon
Kellanova
K
+$1.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$772K

Top Sells

1
+$8.94M
2
+$7.62M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$234K
5
GPC icon
Genuine Parts
GPC
+$195K

Sector Composition

1 Consumer Staples 11.31%
2 Healthcare 10.86%
3 Utilities 7.72%
4 Technology 7.52%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 36.83%
4,439,607
+275,913
2
$9.36M 3.18%
262,982
-1,098
3
$8.95M 3.04%
230,053
+3,649
4
$8.89M 3.03%
218,015
+162,376
5
$8.6M 2.93%
165,586
+358
6
$8.34M 2.84%
85,804
-929
7
$8.27M 2.81%
28,688
-810
8
$8.24M 2.8%
42,499
+978
9
$7.94M 2.7%
127,215
+1,218
10
$7.43M 2.53%
84,598
+7,863
11
$7.38M 2.51%
+30,515
12
$7.27M 2.47%
55,470
-753
13
$7.27M 2.47%
79,898
+4,508
14
$7.08M 2.41%
89,396
-860
15
$7.02M 2.39%
62,159
+1,078
16
$6.73M 2.29%
177,068
+3,836
17
$6.28M 2.14%
178,860
-1,850
18
$5.48M 1.87%
50,008
-1,119
19
$5.47M 1.86%
283,971
-746
20
$5.06M 1.72%
113,457
-268
21
$4.41M 1.5%
27,009
-512
22
$4.02M 1.37%
24,006
-1,166
23
$3.63M 1.23%
28,428
24
$3.58M 1.22%
35,209
-461
25
$3.07M 1.05%
114,089
-2,889
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