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
$136M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.55M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
BAX icon
Baxter International
BAX
+$1.22M

Top Sells

1
+$5.45M
2
+$4.52M
3
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.85M

Sector Composition

1 Energy 22.87%
2 Consumer Staples 22.24%
3 Technology 14.33%
4 Healthcare 10.48%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 2.12%
45,612
+12,164
27
$2.56M 1.89%
55,533
+824
28
$2.02M 1.49%
26,459
-24,220
29
$1.22M 0.9%
+30,671
30
$1.18M 0.87%
14,279
+719
31
$1.18M 0.87%
16,978
32
$914K 0.67%
16,954
+1,926
33
$805K 0.59%
16,382
-854
34
$761K 0.56%
9,983
35
$629K 0.46%
22,609
-195,736
36
$622K 0.46%
14,706
-224
37
$552K 0.41%
6,818
-107
38
$546K 0.4%
6,768
39
$545K 0.4%
6,867
-103
40
$483K 0.36%
20,430
41
$332K 0.24%
5,076
-227
42
$327K 0.24%
12,367
-1,026
43
$275K 0.2%
2,001
44
$225K 0.17%
7,990
45
$216K 0.16%
4,045
46
– –
-1,840
47
– –
-54,954
48
– –
-40,765
49
– –
-130,891
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