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
$124M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.3M
3
+$1.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$764K
5
ABB
ABB Ltd
ABB
+$538K

Top Sells

1
+$4.09M
2
+$3.67M
3
+$1.73M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.69M
5
CL icon
Colgate-Palmolive
CL
+$519K

Sector Composition

1 Consumer Staples 24.69%
2 Energy 17.46%
3 Technology 14.36%
4 Healthcare 12.03%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 2.19%
48,675
27
$2.7M 2.19%
56,952
-62
28
$1.55M 1.25%
56,140
-148,152
29
$1.52M 1.23%
21,789
+78
30
$1.28M 1.04%
21,342
+1,492
31
$1.12M 0.91%
42,737
+11,644
32
$842K 0.68%
23,774
33
$830K 0.67%
9,983
34
$558K 0.45%
8,800
-8,178
35
$538K 0.43%
+30,424
36
$520K 0.42%
6,768
37
$441K 0.36%
5,837
38
$388K 0.31%
5,327
39
$355K 0.29%
3,760
-14
40
$320K 0.26%
7,169
41
$276K 0.22%
5,076
42
$237K 0.19%
2,001
43
$227K 0.18%
4,036
44
– –
-177,767
45
– –
-52,457
1
2