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
$299M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.97M
3
+$3.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
UL icon
Unilever
UL
+$643K

Top Sells

1
+$6.88M
2
+$6.51M
3
+$4.78M
4
LMT icon
Lockheed Martin
LMT
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$712K

Sector Composition

1 Consumer Staples 15.42%
2 Healthcare 14.13%
3 Utilities 8.24%
4 Technology 8.04%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.11%
26,285
-308
27
$3.21M 1.07%
115,057
-744
28
$3.19M 1.07%
57,306
-379
29
$3.12M 1.05%
58,785
-365
30
$2.91M 0.97%
25,947
-688
31
$2.87M 0.96%
55,497
+531
32
$2.63M 0.88%
42,498
-2,498
33
$2.45M 0.82%
9,907
-143
34
$2.23M 0.75%
12,577
-395
35
$1.19M 0.4%
7,785
36
$1.18M 0.39%
22,901
-293
37
$966K 0.32%
2,188
-2,523
38
$670K 0.22%
9,898
-96,158
39
$537K 0.18%
5,305
-77
40
$536K 0.18%
4,942
-895
41
$518K 0.17%
7,400
-989
42
$504K 0.17%
5,143
43
$497K 0.17%
6,860
44
$387K 0.13%
6,817
45
$294K 0.1%
26,999
-214
46
$271K 0.09%
354
47
– –
-5,262
48
– –
-1,413
1
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