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
1
$7.62M 4.73%
43,065
+276
2
$7.49M 4.65%
96,404
-2,469
3
$6.67M 4.15%
212,573
+865
4
$6.54M 4.07%
60,944
-426
5
$6.48M 4.03%
191,664
+1,957
6
$6.22M 3.87%
191,626
+3,279
7
$6.08M 3.78%
409,296
+3,030
8
$5.59M 3.47%
66,633
+494
9
$5.5M 3.42%
111,502
+1,799
10
$5.46M 3.39%
103,594
+7,030
11
$5.46M 3.39%
233,136
+1,763
12
$5.42M 3.37%
90,614
+666
13
$5.37M 3.34%
80,987
-79
14
$5.36M 3.33%
47,503
-7,666
15
$5.11M 3.18%
120,433
+2,465
16
$5.04M 3.13%
61,509
+3,126
17
$4.82M 2.99%
133,484
-597
18
$4.69M 2.92%
74,450
+7,130
19
$4.59M 2.85%
39,719
-3,355
20
$4.39M 2.73%
76,652
+5,672
21
$4.3M 2.67%
55,433
+22
22
$4.04M 2.51%
32,440
+311
23
$3.92M 2.43%
66,519
-511
24
$3.72M 2.31%
13,914
-31
25
$3.56M 2.21%
52,226
+1,040
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