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
$124M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.3M
3
+$1.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$764K
5
ABB
ABB Ltd
ABB
+$538K

Top Sells

1
+$4.09M
2
+$3.67M
3
+$1.73M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.69M
5
CL icon
Colgate-Palmolive
CL
+$519K

Sector Composition

1 Consumer Staples 24.69%
2 Energy 17.46%
3 Technology 14.36%
4 Healthcare 12.03%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 4.59%
108,653
+723
2
$5.29M 4.27%
73,512
+2,287
3
$5.17M 4.18%
173,545
+409
4
$4.97M 4.02%
201,985
-455
5
$4.67M 3.78%
116,484
+884
6
$4.64M 3.75%
47,114
-1,508
7
$4.63M 3.74%
58,689
+16,690
8
$4.62M 3.74%
385,752
+6,378
9
$4.59M 3.71%
103,734
-8,828
10
$4.56M 3.68%
72,749
+12,195
11
$4.54M 3.67%
68,793
+2,978
12
$4.52M 3.65%
93,970
+2,781
13
$4.4M 3.55%
59,137
+6,645
14
$4.1M 3.31%
149,901
+1,433
15
$4.09M 3.31%
51,615
+128
16
$4.05M 3.27%
90,590
+275
17
$4.02M 3.25%
98,470
-294
18
$3.92M 3.16%
+88,656
19
$3.87M 3.12%
70,220
+200
20
$3.82M 3.09%
35,446
-332
21
$3.65M 2.95%
93,638
-44,405
22
$3.61M 2.92%
119,830
-6,309
23
$3.57M 2.88%
38,236
+114
24
$3.3M 2.66%
+61,369
25
$3.06M 2.47%
64,145
+633
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