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
$224M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$630K
3
+$459K
4
CSCO icon
Cisco
CSCO
+$422K
5
XOM icon
Exxon Mobil
XOM
+$328K

Top Sells

1
+$3.49M
2
+$957K
3
+$401K
4
QCOM icon
Qualcomm
QCOM
+$318K
5
BA icon
Boeing
BA
+$150K

Sector Composition

1 Consumer Staples 19.07%
2 Healthcare 18.33%
3 Technology 12.11%
4 Industrials 8.65%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.98%
13,631
-462
27
$4.43M 1.98%
18,379
-261
28
$4.27M 1.9%
33,288
+36
29
$3.61M 1.61%
75,304
+8,800
30
$3.23M 1.44%
35,002
-150
31
$3.18M 1.42%
43,336
32
$2.96M 1.32%
49,284
-187
33
$2.92M 1.3%
5,807
-6,938
34
$2.76M 1.23%
31,324
-3,607
35
$2.58M 1.15%
43,466
+1
36
$2.44M 1.09%
101,339
-2,343
37
$2.37M 1.06%
47,142
38
$2.14M 0.95%
10,811
39
$1.01M 0.45%
2,592
-321
40
$808K 0.36%
12,725
-340
41
$542K 0.24%
5,837
42
$526K 0.23%
3,847
-157
43
$449K 0.2%
5,076
44
$447K 0.2%
7,010
45
$351K 0.16%
1,036
-80
46
– –
-21,167
1
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