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
$209M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.4M
3
+$1.53M
4
MMM icon
3M
MMM
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$715K

Top Sells

1
+$6.63M
2
+$1.51M
3
+$893K
4
LMT icon
Lockheed Martin
LMT
+$294K
5
KO icon
Coca-Cola
KO
+$210K

Sector Composition

1 Consumer Staples 18.94%
2 Healthcare 17.48%
3 Technology 12%
4 Industrials 9.37%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 2.14%
109,848
+9,161
27
$4.34M 2.07%
33,511
+1,994
28
$3.61M 1.72%
18,640
-292
29
$3.34M 1.6%
35,152
-1,260
30
$3.29M 1.57%
66,504
-55
31
$2.96M 1.41%
49,471
-42
32
$2.66M 1.27%
34,931
-348
33
$2.43M 1.16%
43,336
34
$2.4M 1.15%
+43,465
35
$2.32M 1.11%
10,811
-783
36
$2.18M 1.04%
47,142
+2,438
37
$2.04M 0.97%
103,682
-430
38
$1.14M 0.54%
2,913
-755
39
$957K 0.46%
21,167
+10,682
40
$848K 0.4%
13,065
-15
41
$599K 0.29%
20,755
-201
42
$549K 0.26%
4,004
-48,370
43
$544K 0.26%
5,837
44
$433K 0.21%
7,010
45
$384K 0.18%
5,076
46
$332K 0.16%
1,116
47
– –
-9,759
48
– –
-13,818
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