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
$140M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.18M
3
+$2.65M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.94M
5
ABB
ABB Ltd
ABB
+$985K

Top Sells

1
+$4.19M
2
+$3.33M
3
+$3.08M
4
SYY icon
Sysco
SYY
+$1.39M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.22M

Sector Composition

1 Consumer Staples 20.06%
2 Energy 17.72%
3 Technology 15.43%
4 Healthcare 10.75%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 2.26%
61,793
+159
27
$3.07M 2.2%
37,325
-37,383
28
$2.74M 1.96%
55,712
-557
29
$2.31M 1.65%
42,700
+1,682
30
$1.97M 1.41%
35,700
-60,368
31
$1.87M 1.34%
29,537
-19,278
32
$1.55M 1.11%
12,328
-33,383
33
$1.42M 1.01%
51,984
-4,052
34
$928K 0.66%
22,186
35
$864K 0.62%
18,480
-29,823
36
$805K 0.58%
9,554
-328
37
$622K 0.45%
8,800
38
$555K 0.4%
6,768
39
$489K 0.35%
5,837
40
$371K 0.27%
7,169
41
$290K 0.21%
5,076
42
$279K 0.2%
2,001
43
$256K 0.18%
4,036
44
– –
-5,327
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