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
$152M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.32M
3
+$1.06M
4
PAYX icon
Paychex
PAYX
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$536K

Top Sells

1
+$3.08M
2
+$1.17M
3
+$796K
4
OGE icon
OGE Energy
OGE
+$251K
5
UPS icon
United Parcel Service
UPS
+$54.9K

Sector Composition

1 Consumer Staples 21.04%
2 Technology 18.61%
3 Energy 13.41%
4 Healthcare 11.76%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 2.21%
37,470
-257
27
$3.33M 2.19%
50,044
+34,955
28
$3.09M 2.03%
+65,450
29
$2.96M 1.94%
55,929
30
$1.99M 1.31%
34,506
-413
31
$1.6M 1.05%
41,917
+1,061
32
$1.44M 0.95%
30,242
-24,518
33
$1.43M 0.94%
50,468
-484
34
$1.42M 0.93%
12,288
-23
35
$913K 0.6%
22,186
36
$652K 0.43%
8,800
37
$526K 0.35%
6,768
38
$506K 0.33%
5,837
39
$368K 0.24%
7,169
40
$363K 0.24%
+4,582
41
$320K 0.21%
5,076
42
$301K 0.2%
6,798
43
$295K 0.19%
2,001
44
$243K 0.16%
2,218
-501
45
– –
-7,676
46
– –
-9,554
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