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
$176M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.65M
3
+$1.61M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
PG icon
Procter & Gamble
PG
+$1.34M

Top Sells

1
+$6.26M
2
+$5.05M
3
+$1.25M
4
ABB
ABB Ltd
ABB
+$491K
5
WFC icon
Wells Fargo
WFC
+$374K

Sector Composition

1 Industrials 18.02%
2 Technology 16.85%
3 Consumer Staples 16.27%
4 Energy 11.79%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.9%
30,215
+778
27
$3.29M 1.87%
52,640
-315
28
$2.85M 1.62%
21,571
-9,466
29
$2.72M 1.54%
109,809
-19,847
30
$2.46M 1.39%
32,965
31
$2.06M 1.17%
41,277
32
$1.93M 1.09%
12,295
33
$1.68M 0.95%
43,716
-4,816
34
$1.51M 0.85%
12,628
+277
35
$1.07M 0.61%
8,910
+3,902
36
$1.05M 0.6%
22,186
37
$959K 0.54%
17,921
-5,660
38
$641K 0.36%
8,800
39
$485K 0.28%
5,837
40
$454K 0.26%
2,433
41
$453K 0.26%
6,768
42
$451K 0.26%
5,076
43
$352K 0.2%
7,169
44
$351K 0.2%
2,001
45
$250K 0.14%
4,317
-108,073
46
$236K 0.13%
3,951
-330
47
– –
-6,755
48
– –
-77,633
1
2