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
1
$7.11M 4.82%
99,536
+3,375
2
$7.11M 4.82%
108,912
+1,661
3
$6.79M 4.6%
208,090
+4,831
4
$6.39M 4.33%
60,990
+818
5
$6.09M 4.12%
182,310
+3,207
6
$5.54M 3.75%
59,045
+697
7
$5.53M 3.74%
400,278
+10,182
8
$5.53M 3.74%
54,330
+827
9
$5.45M 3.69%
41,924
+2,242
10
$5.37M 3.63%
187,028
+42,549
11
$5.28M 3.57%
64,220
+17,154
12
$5.19M 3.51%
95,782
+1,572
13
$5.1M 3.46%
78,838
+4,262
14
$5.01M 3.39%
110,558
+2,532
15
$4.77M 3.23%
42,259
+2,685
16
$4.71M 3.19%
62,401
-5,954
17
$4.67M 3.16%
97,494
+1,827
18
$4.67M 3.16%
89,450
+971
19
$4.52M 3.06%
228,133
+6,196
20
$4.4M 2.98%
134,197
+1,767
21
$4.03M 2.73%
33,238
+441
22
$3.48M 2.36%
14,025
-1,087
23
$3.36M 2.27%
62,708
+915
24
$3.19M 2.16%
37,727
+402
25
$3.13M 2.12%
+40,202
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