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
$268M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.12M
3
+$1.76M
4
PNW icon
Pinnacle West Capital
PNW
+$290K
5
T icon
AT&T
T
+$288K

Top Sells

1
+$5.77M
2
+$740K
3
+$368K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$280K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Consumer Staples 12.25%
2 Technology 9.67%
3 Healthcare 8.28%
4 Financials 7.63%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.88%
10,494
-4
27
$2.25M 0.84%
13,691
-310
28
$2.07M 0.77%
37,066
+31,441
29
$1.75M 0.65%
10,315
-319
30
$1.23M 0.46%
24,842
31
$1.05M 0.39%
7,785
32
$855K 0.32%
2,314
33
$586K 0.22%
9,735
+388
34
$549K 0.2%
5,076
35
$536K 0.2%
5,837
36
$500K 0.19%
5,547
-152
37
$426K 0.16%
6,860
38
$420K 0.16%
5,583
39
$414K 0.15%
6,817
40
$401K 0.15%
28,716
-35
41
$267K 0.1%
354
-6
42
$229K 0.09%
1,506
-748
43
$217K 0.08%
874
44
– –
-9,971
45
– –
-8,327
46
– –
-902
1
2