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
51
$267K 0.21%
+13,668
52
$249K 0.2%
+10,032
53
$202K 0.16%
+4,045
54
$152K 0.12%
+2,823
55
$128K 0.1%
+1,542
56
$119K 0.1%
+887
57
$116K 0.09%
+6,510
58
$67K 0.05%
+1,750
59
$53K 0.04%
+3,044
60
$45K 0.04%
+1,000
61
$40K 0.03%
+1,200
62
$40K 0.03%
+351
63
$39K 0.03%
+2,543
64
$39K 0.03%
+450
65
$35K 0.03%
+734
66
$32K 0.03%
+427
67
$31K 0.02%
+2,000
68
$30K 0.02%
+365
69
$30K 0.02%
+610
70
$23K 0.02%
+300
71
$23K 0.02%
+1,220
72
$23K 0.02%
+2,176
73
$18K 0.01%
+446
74
$18K 0.01%
+255
75
$18K 0.01%
+500
1 2
3
4