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
$285M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.57M
3
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
5
UL icon
Unilever
UL
+$1.02M

Top Sells

1
+$8.77M
2
+$7.58M
3
+$3.84M
4
XOM icon
Exxon Mobil
XOM
+$2.15M
5
T icon
AT&T
T
+$1.99M

Sector Composition

1 Consumer Staples 16.32%
2 Technology 12.53%
3 Healthcare 9.18%
4 Utilities 7.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.22%
34,600
-620
27
$3.43M 1.21%
25,805
-480
28
$3.36M 1.18%
64,050
+8,553
29
$2.64M 0.93%
57,435
-1,350
30
$2.64M 0.93%
113,125
-1,932
31
$2.59M 0.91%
25,426
-521
32
$2.39M 0.84%
38,050
-4,448
33
$2.39M 0.84%
9,682
-225
34
$2.03M 0.71%
11,444
-1,133
35
$1.15M 0.4%
22,901
36
$1.12M 0.39%
7,785
37
$941K 0.33%
2,188
38
$848K 0.3%
13,396
+5,996
39
$492K 0.17%
5,305
40
$489K 0.17%
6,860
41
$450K 0.16%
4,942
42
$420K 0.15%
+3,726
43
$409K 0.14%
5,143
44
$354K 0.12%
6,773
-44
45
$281K 0.1%
26,833
-166
46
$216K 0.08%
354
47
– –
-120,095
48
– –
-9,898
49
– –
-92,448
1
2