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
$322M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$792K
3
+$241K
4
CME icon
CME Group
CME
+$180K
5
TROW icon
T. Rowe Price
TROW
+$111K

Top Sells

1
+$5.77M
2
+$267K
3
+$159K
4
PEG icon
Public Service Enterprise Group
PEG
+$86.3K
5
HLN icon
Haleon
HLN
+$60.3K

Sector Composition

1 Financials 11.08%
2 Healthcare 9.26%
3 Consumer Staples 8.47%
4 Technology 6.63%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 45.47%
5,365,627
-211,067
2
$11.7M 3.62%
27,718
3
$9.94M 3.08%
82,632
-225
4
$9.79M 3.04%
244,758
+744
5
$9M 2.79%
159,107
+183
6
$8.4M 2.61%
194,322
+2,504
7
$8.36M 2.59%
36,012
+777
8
$8.01M 2.48%
70,831
+985
9
$7.71M 2.39%
227,913
+221,853
10
$7.17M 2.22%
133,404
-57
11
$7M 2.17%
82,587
-154
12
$6.8M 2.11%
256,187
-512
13
$6.28M 1.95%
172,842
-428
14
$6.28M 1.95%
275,612
-781
15
$6.27M 1.94%
117,713
+4,534
16
$5.96M 1.85%
47,254
-81
17
$5.74M 1.78%
109,694
-381
18
$5.36M 1.66%
49,846
-98
19
$4.11M 1.27%
26,741
20
$3.67M 1.14%
25,358
-86
21
$3.56M 1.1%
31,712
-310
22
$3.47M 1.08%
72,614
+16,552
23
$3.04M 0.94%
51,406
-88
24
$2.79M 0.87%
21,889
-1,244
25
$2.61M 0.81%
22,377
-104
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