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
$140M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.18M
3
+$2.65M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.94M
5
ABB
ABB Ltd
ABB
+$985K

Top Sells

1
+$4.19M
2
+$3.33M
3
+$3.08M
4
SYY icon
Sysco
SYY
+$1.39M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.22M

Sector Composition

1 Consumer Staples 20.06%
2 Energy 17.72%
3 Technology 15.43%
4 Healthcare 10.75%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 4.75%
96,161
+11,835
2
$6.44M 4.61%
107,251
-1,580
3
$6.01M 4.3%
203,259
+1,530
4
$5.74M 4.11%
60,172
+688
5
$5.25M 3.76%
53,503
+97
6
$5.21M 3.73%
390,096
+4,767
7
$5.04M 3.61%
+39,682
8
$5.04M 3.61%
179,103
+5,392
9
$5.01M 3.59%
108,026
-8,393
10
$4.88M 3.49%
58,348
+45
11
$4.81M 3.44%
88,479
+149
12
$4.78M 3.42%
94,210
+142
13
$4.68M 3.35%
68,355
+108
14
$4.36M 3.12%
74,576
+7,834
15
$4.32M 3.09%
95,667
-3,611
16
$4.31M 3.09%
221,937
+50,704
17
$4.28M 3.07%
132,430
+14,338
18
$4.27M 3.06%
39,574
+2,759
19
$4.11M 2.94%
144,479
+111,667
20
$3.69M 2.64%
128,860
-20,940
21
$3.67M 2.63%
47,066
+24,838
22
$3.55M 2.54%
32,797
-5,040
23
$3.45M 2.47%
75,861
-913
24
$3.35M 2.4%
15,112
+11,975
25
$3.28M 2.35%
47,609
+4,521
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