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
$132M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.22M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$931K
5
OXY icon
Occidental Petroleum
OXY
+$683K

Top Sells

1
+$8.19M
2
+$3.75M
3
+$622K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
SO icon
Southern Company
SO
+$407K

Sector Composition

1 Consumer Staples 24.66%
2 Energy 21.08%
3 Technology 14.67%
4 Healthcare 13.07%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 4.85%
205,020
2
$5.81M 4.41%
70,852
+150
3
$5.71M 4.34%
172,907
+879
4
$5.33M 4.05%
107,607
+1,406
5
$5.16M 3.93%
136,867
+551
6
$5.09M 3.87%
88,214
+28,924
7
$5.02M 3.82%
203,533
+10,199
8
$4.87M 3.7%
78,136
+1,327
9
$4.8M 3.65%
65,867
+9,370
10
$4.76M 3.62%
48,860
+834
11
$4.72M 3.59%
359,274
+381
12
$4.67M 3.55%
115,229
+1,190
13
$4.59M 3.49%
146,946
+178
14
$4.59M 3.49%
113,014
-177
15
$4.5M 3.42%
90,663
+11,524
16
$4.38M 3.33%
51,547
+10,955
17
$4.28M 3.26%
+135,465
18
$4.21M 3.2%
40,067
+502
19
$4.14M 3.15%
99,215
-4,926
20
$4.09M 3.11%
59,945
+5,761
21
$3.97M 3.02%
35,898
-74
22
$3.59M 2.73%
57,280
-32
23
$3.22M 2.45%
+42,743
24
$3.18M 2.42%
48,710
+3,098
25
$2.98M 2.26%
49,084
-3,237
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