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
$179M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$725K
3
+$702K
4
T icon
AT&T
T
+$285K
5
BTI icon
British American Tobacco
BTI
+$237K

Top Sells

1
+$592K
2
+$433K
3
+$230K
4
BA icon
Boeing
BA
+$126K
5
GIS icon
General Mills
GIS
+$124K

Sector Composition

1 Consumer Staples 26.23%
2 Healthcare 19.11%
3 Technology 15.62%
4 Energy 8.62%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.96%
32,203
+1
27
$3.34M 1.86%
32,841
28
$3.04M 1.7%
50,712
-586
29
$2.6M 1.45%
37,503
30
$2.36M 1.32%
41,438
+100
31
$2.15M 1.2%
12,096
32
$2.13M 1.19%
111,956
+2,231
33
$1.98M 1.1%
45,547
-122
34
$1.71M 0.95%
43,336
35
$1.33M 0.74%
44,951
-1,669
36
$1.07M 0.6%
21,804
37
$1.07M 0.6%
4,089
+836
38
$802K 0.45%
12,181
-8,985
39
$725K 0.41%
+5,721
40
$702K 0.39%
+1,788
41
$564K 0.32%
7,347
+1,316
42
$468K 0.26%
5,076
43
$435K 0.24%
5,837
44
$322K 0.18%
1,141
45
$319K 0.18%
2,001
46
$308K 0.17%
7,010
-159
47
– –
-1,527
1
2