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
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.48M
3
+$773K
4
LMT icon
Lockheed Martin
LMT
+$681K
5
PM icon
Philip Morris
PM
+$157K

Top Sells

1
+$1.86M
2
+$1.22M
3
+$621K
4
MSFT icon
Microsoft
MSFT
+$425K
5
PEP icon
PepsiCo
PEP
+$355K

Sector Composition

1 Consumer Staples 23.03%
2 Energy 17.77%
3 Technology 15.18%
4 Healthcare 11.89%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 4.49%
74,708
+1,196
2
$5.63M 4.26%
84,326
+11,577
3
$5.58M 4.23%
108,831
+178
4
$5.4M 4.09%
45,711
-1,403
5
$5.35M 4.05%
59,484
+795
6
$5.33M 4.04%
96,068
-7,666
7
$5.32M 4.03%
173,711
+166
8
$5.24M 3.97%
201,729
-256
9
$5M 3.79%
116,419
-65
10
$4.95M 3.75%
385,329
-423
11
$4.75M 3.59%
94,068
+98
12
$4.7M 3.56%
53,406
+1,791
13
$4.61M 3.49%
68,247
-546
14
$4.54M 3.44%
58,303
-834
15
$4.28M 3.24%
99,278
+808
16
$4.22M 3.2%
88,330
-326
17
$4.07M 3.08%
118,092
-1,738
18
$4.01M 3.04%
36,815
+1,369
19
$3.94M 2.98%
149,800
-101
20
$3.89M 2.94%
37,837
-399
21
$3.69M 2.79%
66,742
-3,478
22
$3.45M 2.61%
76,774
-13,816
23
$3.08M 2.33%
61,634
+265
24
$3.04M 2.3%
171,233
+140,809
25
$2.93M 2.22%
43,088
+21,746
1
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