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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.2M
3
+$4.67M
4
TTE icon
TotalEnergies
TTE
+$4.65M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.8%
2 Energy 14.81%
3 Technology 13.94%
4 Consumer Staples 13.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.86%
+44,061
27
$2.23M 1.79%
+26,938
28
$2.08M 1.66%
+22,873
29
$1.79M 1.43%
+24,881
30
$1.18M 0.94%
+16,466
31
$1.1M 0.88%
+8,803
32
$1.1M 0.88%
+16,819
33
$1.02M 0.82%
+35,594
34
$895K 0.72%
+21,646
35
$762K 0.61%
+16,128
36
$752K 0.6%
+16,514
37
$716K 0.57%
+17,421
38
$703K 0.56%
+11,116
39
$643K 0.51%
+23,362
40
$617K 0.49%
+1,951
41
$573K 0.46%
+9,983
42
$537K 0.43%
+30,399
43
$488K 0.39%
+7,875
44
$485K 0.39%
+9,037
45
$452K 0.36%
+6,768
46
$447K 0.36%
+6,925
47
$397K 0.32%
+6,308
48
$375K 0.3%
+6,350
49
$339K 0.27%
+6,644
50
$294K 0.24%
+6,371
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