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 | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.79% | 22,205 -172 | -0.8% | -$20.5K | |||
| $2.31M | 0.69% | 224,919 | – | – | |||
| $2.23M | 0.66% | 8,974 -835 | -9% | -$208K | |||
| $2.08M | 0.62% | 107,994 | – | – | |||
| $1.66M | 0.49% | 10,000 | – | – | |||
| $1.54M | 0.46% | 9,021 | – | – | |||
| $1.28M | 0.38% | 16,865 | – | – | |||
| $1.26M | 0.38% | 22,792 | – | – | |||
| $906K | 0.27% | 7,024 -14,865 | -68% | -$1.92M | |||
| $865K | 0.26% | 1,936 | – | – | |||
| $832K | 0.25% | 8,875 | – | – | |||
| $722K | 0.22% | 8,756 | – | – | |||
| $688K | 0.21% | 64,142 | – | – | |||
| $546K | 0.16% | 4,983 | – | – | |||
| $510K | 0.15% | 4,190 +13 | +0.3% | +$1.58K | |||
| $459K | 0.14% | 5,581 -18 | -0.3% | -$1.48K | |||
| $447K | 0.13% | 4,942 | – | – | |||
| $338K | 0.1% | 1,085 | – | – | |||
| $306K | 0.09% | 4,521 | – | – | |||
| $245K | 0.07% | 5,881 | – | – | |||
| $228K | 0.07% | 26,130 | – | – |
