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
$207M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$1.65M
3
+$1.26M
4
VZ icon
Verizon
VZ
+$704K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$483K

Top Sells

1
+$8.1M
2
+$6.23M
3
+$6.2M
4
EMR icon
Emerson Electric
EMR
+$5.69M
5
WFC icon
Wells Fargo
WFC
+$5.38M

Sector Composition

1 Technology 10.96%
2 Consumer Staples 10.44%
3 Healthcare 9.82%
4 Utilities 8.57%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.1%
46,092
+197
27
$2.09M 1.01%
14,009
28
$1.85M 0.89%
11,088
-48,577
29
$1.25M 0.6%
24,842
30
$1.1M 0.53%
11,465
+854
31
$927K 0.45%
38,275
-172
32
$887K 0.43%
2,314
33
$639K 0.31%
10,269
-15,443
34
$461K 0.22%
5,837
35
$445K 0.22%
5,076
36
$401K 0.19%
5,081
-78,546
37
$390K 0.19%
5,954
-86,822
38
$372K 0.18%
6,860
39
$352K 0.17%
988
-48
40
$347K 0.17%
5,625
-14,843
41
$326K 0.16%
5,583
42
$320K 0.15%
6,817
43
$222K 0.11%
874
44
$211K 0.1%
374
45
– –
-210,022
46
– –
-42,416
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