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
$294M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.22M
3
+$6.53M
4
VZ icon
Verizon
VZ
+$1.06M
5
LMT icon
Lockheed Martin
LMT
+$840K

Top Sells

1
+$10.4M
2
+$9.04M
3
+$7.29M
4
IBM icon
IBM
IBM
+$983K
5
USB icon
US Bancorp
USB
+$540K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.97%
3 Technology 9.09%
4 Utilities 7.57%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.27%
26,593
-997
27
$3.65M 1.25%
57,685
-1,680
28
$3.32M 1.13%
59,150
-9,611
29
$3.25M 1.11%
54,966
-176,640
30
$2.99M 1.02%
26,635
-379
31
$2.69M 0.92%
10,050
-187
32
$2.66M 0.91%
44,996
-3,226
33
$2.22M 0.76%
12,972
-118
34
$1.67M 0.57%
4,711
+2,365
35
$1.27M 0.43%
7,785
36
$1.16M 0.4%
23,194
-871
37
$712K 0.24%
5,262
38
$677K 0.23%
5,837
39
$560K 0.19%
8,389
-1,964
40
$555K 0.19%
5,382
-201
41
$478K 0.16%
5,143
-404
42
$470K 0.16%
6,860
43
$368K 0.13%
27,213
-998
44
$351K 0.12%
6,817
45
$324K 0.11%
354
46
$224K 0.08%
1,413
1
2