KFP
Keystone Financial Planning Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
+$13.3M (+4%)
Cap. Flow
-$600K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
70.65%
Holding
46
New
–
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 | $6.6M | |
| 2 | $3.43M | |
| 3 | $261K | |
| 4 | $99.8K | |
| 5 | $98.7K |
Top Sells
| 1 | $8.87M | |
| 2 | $1.92M | |
| 3 | $208K | |
| 4 | $115K | |
| 5 | $69K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Staples | 7.07% |
| 4 | Technology | 6.03% |
| 5 | Communication Services | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $153M | 45.72% | 5,488,320 +122,693 | +2% | +$3.43M | |||
| $11.2M | 3.34% | 246,959 +2,201 | +0.9% | +$99.8K | |||
| $10.4M | 3.1% | 27,718 | – | – | |||
| $9.74M | 2.9% | 159,659 +552 | +0.4% | +$33.7K | |||
| $9.67M | 2.88% | 229,008 +156,394 | +215% | +$6.6M | |||
| $9.57M | 2.85% | 36,055 +43 | +0.1% | +$11.4K | |||
| $8.87M | 2.64% | 228,893 +980 | +0.4% | +$38K | |||
| $8.7M | 2.59% | 196,552 +2,230 | +1% | +$98.7K | |||
| $7.79M | 2.32% | 275,564 -48 | -0% | -$1.36K | |||
| $7.75M | 2.31% | 81,378 -1,209 | -1% | -$115K | |||
| $7.15M | 2.13% | 172,744 -98 | -0.1% | -$4.05K | |||
| $7.11M | 2.12% | 118,618 +905 | +0.8% | +$54.2K | |||
| $6.59M | 1.96% | 138,907 +5,503 | +4% | +$261K | |||
| $6.58M | 1.96% | 109,694 | – | – | |||
| $6.51M | 1.94% | 70,831 | – | – | |||
| $6.49M | 1.93% | 256,187 | – | – | |||
| $5.93M | 1.77% | 49,876 +30 | +0.1% | +$3.57K | |||
| $5.2M | 1.55% | 47,254 | – | – | |||
| $4.24M | 1.26% | 26,732 -55,900 | -68% | -$8.87M | |||
| $4.24M | 1.26% | 25,358 | – | – | |||
| $4.11M | 1.22% | 26,741 | – | – | |||
| $3.77M | 1.12% | 31,142 -570 | -2% | -$69K | |||
| $3.15M | 0.94% | 50,984 -422 | -0.8% | -$26K | |||
| $2.67M | 0.8% | 8,560 | – | – | |||
| $2.66M | 0.79% | 37,077 | – | – |
