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
1
$7.81M 5.89%
42,720
+69
2
$5.93M 4.48%
70,860
+626
3
$5.5M 4.15%
218,345
+2,955
4
$5.44M 4.1%
156,104
-27,535
5
$5.27M 3.98%
113,736
+122
6
$5.18M 3.91%
205,804
+4
7
$5.11M 3.86%
134,768
+1,422
8
$4.88M 3.68%
114,296
+992
9
$4.86M 3.66%
75,340
-29
10
$4.84M 3.65%
181,944
+827
11
$4.62M 3.48%
359,022
+10,407
12
$4.59M 3.46%
163,564
+6
13
$4.57M 3.45%
57,754
+60
14
$4.52M 3.41%
130,891
+22
15
$4.51M 3.4%
47,537
+1,458
16
$4.4M 3.32%
102,361
+49,360
17
$4.29M 3.24%
102,516
+15,627
18
$4.2M 3.17%
35,188
-125
19
$3.81M 2.88%
50,679
+1
20
$3.79M 2.86%
40,765
-273
21
$3.53M 2.66%
68,738
+101
22
$3.46M 2.61%
58,374
-12,402
23
$3.42M 2.58%
59,470
+26
24
$3.23M 2.44%
48,658
+1,403
25
$3.16M 2.39%
29,651
-13,324
1
2