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
$132M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.22M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$931K
5
OXY icon
Occidental Petroleum
OXY
+$683K

Top Sells

1
+$8.19M
2
+$3.75M
3
+$622K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
SO icon
Southern Company
SO
+$407K

Sector Composition

1 Consumer Staples 24.66%
2 Energy 21.08%
3 Technology 14.67%
4 Healthcare 13.07%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 2.2%
58,329
+2,796
27
$2.87M 2.18%
28,531
-1,059
28
$1.77M 1.35%
47,662
+16,991
29
$1.66M 1.26%
22,090
-4,369
30
$1.38M 1.05%
17,998
+3,719
31
$1.18M 0.89%
16,978
32
$880K 0.67%
16,954
33
$845K 0.64%
9,983
34
$832K 0.63%
30,229
+7,620
35
$611K 0.46%
6,768
36
$499K 0.38%
5,919
-899
37
$420K 0.32%
5,392
-1,475
38
$317K 0.24%
7,169
-9,213
39
$297K 0.23%
5,076
40
$296K 0.23%
12,367
41
$276K 0.21%
2,001
42
$229K 0.17%
4,045
43
$228K 0.17%
+2,623
44
– –
-20,430
45
– –
-14,706
46
– –
-42,550
47
– –
-7,990
48
– –
-68,848
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