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
$302M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.82M
3
+$6.16M
4
BNS icon
Scotiabank
BNS
+$5.83M
5
SOLV icon
Solventum
SOLV
+$911K

Top Sells

1
+$8.67M
2
+$7.35M
3
+$7.19M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$6.81M
5
UL icon
Unilever
UL
+$6.46M

Sector Composition

1 Financials 10.41%
2 Consumer Staples 7.97%
3 Technology 7.44%
4 Healthcare 6.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 45.4%
5,292,399
+714,525
2
$12.4M 4.1%
27,718
3
$10M 3.31%
242,886
+804
4
$8.46M 2.8%
83,500
-144
5
$7.69M 2.55%
191,196
+1,188
6
$7.49M 2.48%
64,932
+654
7
$7.19M 2.38%
256,910
-265
8
$6.85M 2.27%
87,338
+683
9
$6.82M 2.26%
+34,676
10
$6.49M 2.15%
47,393
+1,117
11
$6.42M 2.12%
84,056
-92
12
$6.16M 2.04%
+112,029
13
$5.83M 1.93%
+127,591
14
$5.78M 1.91%
50,171
-168
15
$5.64M 1.87%
135,826
+1,899
16
$5.36M 1.78%
173,439
-297
17
$5.35M 1.77%
26,874
-174
18
$5.28M 1.75%
276,366
-3,423
19
$5.02M 1.66%
110,224
-152
20
$3.98M 1.32%
25,444
-149
21
$3.48M 1.15%
32,004
-62,636
22
$3.11M 1.03%
22,481
-181
23
$2.96M 0.98%
24,998
-411
24
$2.47M 0.82%
51,968
-1,276
25
$2.42M 0.8%
108,286
-3,942
1
2 3