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
1
$7.32M 4.81%
101,525
+1,989
2
$6.43M 4.22%
209,527
+1,437
3
$6.32M 4.15%
61,370
+380
4
$6M 3.95%
189,300
+2,272
5
$5.94M 3.9%
184,892
+2,582
6
$5.7M 3.74%
404,166
+3,888
7
$5.61M 3.69%
42,599
+675
8
$5.34M 3.51%
54,982
+652
9
$5.33M 3.5%
65,566
+1,346
10
$5.21M 3.42%
96,564
+782
11
$5.2M 3.41%
230,835
+2,702
12
$5.15M 3.39%
59,045
13
$5.08M 3.34%
79,598
+760
14
$5.06M 3.33%
134,081
-116
15
$5M 3.28%
43,074
+815
16
$4.9M 3.22%
89,948
+498
17
$4.87M 3.2%
114,955
+4,397
18
$4.83M 3.17%
70,527
+7,819
19
$4.64M 3.05%
97,951
+457
20
$4.54M 2.98%
62,255
-146
21
$4.05M 2.66%
54,507
+14,305
22
$3.94M 2.59%
33,332
+94
23
$3.81M 2.51%
65,903
+18,067
24
$3.44M 2.26%
57,527
-51,385
25
$3.4M 2.23%
14,189
+164
1
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