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
$203M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.78M
3
+$3.93M
4
IBM icon
IBM
IBM
+$3.26M
5
USB icon
US Bancorp
USB
+$1.8M

Top Sells

1
+$8.71M
2
+$5.81M
3
+$1.35M
4
SNY icon
Sanofi
SNY
+$1.14M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

1 Technology 13.95%
2 Consumer Staples 11.39%
3 Utilities 10.44%
4 Financials 10.05%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.94%
+120,256
27
$3.87M 1.91%
42,416
-164
28
$2.89M 1.43%
62,015
-140
29
$2.84M 1.4%
31,147
30
$2.05M 1.01%
45,895
-2,084
31
$1.99M 0.98%
10,777
32
$1.97M 0.97%
14,009
33
$1.41M 0.69%
25,712
-106,333
34
$1.27M 0.63%
24,842
-22,300
35
$1.17M 0.58%
38,447
-10,837
36
$1.12M 0.55%
20,468
-12,670
37
$998K 0.49%
+10,611
38
$844K 0.42%
2,314
39
$498K 0.25%
5,076
40
$458K 0.23%
5,837
41
$363K 0.18%
5,583
-1,450
42
$356K 0.18%
6,860
43
$356K 0.18%
6,817
-48
44
$325K 0.16%
1,036
45
$206K 0.1%
874
-803
46
$203K 0.1%
+374
47
– –
-78,376
48
– –
-4,358
1
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