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
$161M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$370K
3
+$360K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
GE icon
GE Aerospace
GE
+$280K

Top Sells

1
+$865K
2
+$388K
3
+$192K
4
TTE icon
TotalEnergies
TTE
+$122K
5
OXY icon
Occidental Petroleum
OXY
+$73K

Sector Composition

1 Consumer Staples 21.47%
2 Technology 18.06%
3 Energy 11.94%
4 Healthcare 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 2.17%
57,527
27
$3.44M 2.14%
54,234
-1,153
28
$2.97M 1.84%
53,131
-1,127
29
$2.25M 1.4%
34,229
-100
30
$1.96M 1.22%
21,802
+7
31
$1.9M 1.18%
41,887
-989
32
$1.74M 1.08%
48,504
33
$1.59M 0.99%
12,288
34
$1.31M 0.81%
11,918
+3,277
35
$1.22M 0.76%
24,141
-2,411
36
$986K 0.61%
22,186
37
$692K 0.43%
4,843
+1,960
38
$644K 0.4%
8,800
39
$552K 0.34%
6,768
40
$482K 0.3%
5,837
41
$399K 0.25%
2,433
+425
42
$376K 0.23%
6,755
+39
43
$357K 0.22%
7,169
44
$331K 0.21%
5,076
45
$320K 0.2%
2,001
46
$250K 0.16%
2,327
+109
47
$222K 0.14%
+4,281
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