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
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.48M
3
+$773K
4
LMT icon
Lockheed Martin
LMT
+$681K
5
PM icon
Philip Morris
PM
+$157K

Top Sells

1
+$1.86M
2
+$1.22M
3
+$621K
4
MSFT icon
Microsoft
MSFT
+$425K
5
PEP icon
PepsiCo
PEP
+$355K

Sector Composition

1 Consumer Staples 23.03%
2 Energy 17.77%
3 Technology 15.18%
4 Healthcare 11.89%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 2.18%
48,815
+140
27
$2.59M 1.96%
56,269
-683
28
$2.17M 1.64%
41,018
-23,127
29
$1.98M 1.5%
48,303
-45,335
30
$1.63M 1.24%
22,228
+439
31
$1.48M 1.12%
56,036
-104
32
$891K 0.67%
32,812
-9,925
33
$842K 0.64%
9,882
-101
34
$797K 0.6%
22,186
-1,588
35
$681K 0.52%
+3,137
36
$604K 0.46%
6,768
37
$586K 0.44%
8,800
38
$465K 0.35%
5,837
39
$400K 0.3%
5,327
40
$335K 0.25%
7,169
41
$301K 0.23%
5,076
42
$252K 0.19%
2,001
43
$233K 0.18%
4,036
44
– –
-3,760
1
2