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
$136M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.55M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
BAX icon
Baxter International
BAX
+$1.22M

Top Sells

1
+$5.45M
2
+$4.52M
3
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.85M

Sector Composition

1 Energy 22.87%
2 Consumer Staples 22.24%
3 Technology 14.33%
4 Healthcare 10.48%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 6.04%
42,550
-170
2
$6.44M 4.75%
70,702
-158
3
$5.66M 4.17%
205,020
-784
4
$5.6M 4.13%
106,201
+3,840
5
$5.41M 3.99%
136,316
+1,548
6
$5.33M 3.93%
146,768
-9,336
7
$5.3M 3.91%
+76,809
8
$5.26M 3.88%
113,191
-545
9
$5.08M 3.75%
172,028
+8,464
10
$4.91M 3.62%
193,334
+11,390
11
$4.82M 3.55%
114,039
-257
12
$4.77M 3.52%
358,893
-129
13
$4.55M 3.35%
+56,497
14
$4.5M 3.32%
48,026
+489
15
$4.44M 3.27%
39,565
+4,377
16
$4.22M 3.11%
104,141
+1,625
17
$4.1M 3.03%
+35,972
18
$4.05M 2.99%
79,139
+3,799
19
$3.99M 2.94%
57,312
-442
20
$3.75M 2.77%
40,592
+26,151
21
$3.75M 2.77%
68,848
+110
22
$3.73M 2.75%
54,184
+5,526
23
$3.22M 2.38%
52,321
-6,053
24
$3.17M 2.34%
59,290
-180
25
$3.09M 2.28%
29,590
-61
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