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
$308M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.02M
3
+$4.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$589K
5
UPS icon
United Parcel Service
UPS
+$304K

Top Sells

1
+$10.2M
2
+$7.43M
3
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$553K
5
XOM icon
Exxon Mobil
XOM
+$340K

Sector Composition

1 Utilities 9.66%
2 Consumer Staples 9.51%
3 Technology 6.96%
4 Healthcare 6.95%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.86%
53,244
-2,886
27
$2.52M 0.82%
56,410
-3,766
28
$2.43M 0.79%
8,613
-800
29
$2.32M 0.75%
37,929
-84
30
$2.19M 0.71%
11,458
-38,905
31
$1.97M 0.64%
231,748
-4,221
32
$1.65M 0.53%
38,378
-7,848
33
$1.6M 0.52%
10,145
-415
34
$1.46M 0.47%
9,021
35
$1.13M 0.37%
23,156
36
$882K 0.29%
1,938
-237
37
$799K 0.26%
8,875
38
$614K 0.2%
5,411
-136
39
$586K 0.19%
67,175
-1,329
40
$504K 0.16%
8,789
-110
41
$501K 0.16%
11,677
+4,811
42
$427K 0.14%
4,942
43
$420K 0.14%
4,137
+15
44
$395K 0.13%
5,508
45
$376K 0.12%
1,085
46
$365K 0.12%
4,571
47
$313K 0.1%
26,247
-871
48
$273K 0.09%
1,365
-1
49
$223K 0.07%
+5,881
50
– –
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