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
$133M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2M
3
+$850K
4
UL icon
Unilever
UL
+$655K
5
PAYX icon
Paychex
PAYX
+$336K

Top Sells

1
+$1.42M
2
+$1.16M
3
+$959K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$736K
5
AMAT icon
Applied Materials
AMAT
+$664K

Sector Composition

1 Consumer Staples 21.27%
2 Technology 17.97%
3 Energy 14.83%
4 Healthcare 11.61%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 2.12%
54,954
-478
27
$2.42M 1.82%
54,709
+7,612
28
$2M 1.51%
+33,448
29
$1.36M 1.02%
14,441
30
$1.14M 0.86%
13,560
+604
31
$1.11M 0.84%
16,978
32
$850K 0.64%
+15,028
33
$752K 0.57%
17,236
34
$679K 0.51%
14,930
35
$604K 0.46%
1,840
36
$592K 0.45%
9,983
37
$515K 0.39%
6,970
-6,774
38
$507K 0.38%
6,768
39
$498K 0.38%
6,925
40
$442K 0.33%
20,430
-375
41
$326K 0.25%
13,393
-275
42
$306K 0.23%
5,303
-20,113
43
$237K 0.18%
2,001
44
$226K 0.17%
7,990
-2,385
45
$204K 0.15%
4,045
46
– –
-29,464
47
– –
-6,371
48
– –
-10,032
49
– –
-9,037
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