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
$148M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.71M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.22M
5
TROW icon
T. Rowe Price
TROW
+$1.1M

Top Sells

1
+$3.96M
2
+$3.28M
3
+$1.87M
4
TTE icon
TotalEnergies
TTE
+$1.01M
5
SYY icon
Sysco
SYY
+$864K

Sector Composition

1 Consumer Staples 19.58%
2 Technology 15.91%
3 Energy 15.18%
4 Healthcare 12.64%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 2.12%
55,929
+217
27
$2.85M 1.93%
47,836
+5,136
28
$2.63M 1.78%
54,760
-21,101
29
$1.79M 1.21%
34,919
-781
30
$1.71M 1.16%
+40,856
31
$1.48M 1%
12,311
-17
32
$1.22M 0.82%
50,952
-1,032
33
$1.1M 0.75%
+15,089
34
$993K 0.67%
22,186
35
$796K 0.54%
9,554
36
$644K 0.44%
8,800
37
$528K 0.36%
6,768
38
$518K 0.35%
5,837
39
$384K 0.26%
7,169
40
$322K 0.22%
+6,798
41
$314K 0.21%
5,076
42
$293K 0.2%
2,001
43
$293K 0.2%
+2,719
44
$251K 0.17%
7,676
-121,184
45
– –
-29,537
46
– –
-4,036
47
– –
-18,480
48
– –
-47,609
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