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
$165M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.3M
3
+$297K
4
KO icon
Coca-Cola
KO
+$263K
5
XOM icon
Exxon Mobil
XOM
+$236K

Top Sells

1
+$2.58M
2
+$2.12M
3
+$1.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K
5
MSFT icon
Microsoft
MSFT
+$87.1K

Sector Composition

1 Consumer Staples 22.17%
2 Technology 15.98%
3 Industrials 13.18%
4 Healthcare 11.87%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 5.19%
43,330
+265
2
$7.39M 4.47%
94,509
-1,895
3
$6.42M 3.89%
61,526
+582
4
$6.3M 3.82%
197,677
+6,051
5
$6.23M 3.77%
414,264
+4,968
6
$6.18M 3.74%
216,752
+4,179
7
$6.08M 3.68%
194,345
+2,681
8
$6.08M 3.68%
112,390
+888
9
$5.67M 3.43%
68,206
+1,573
10
$5.67M 3.43%
126,300
+5,867
11
$5.65M 3.42%
104,805
+1,211
12
$5.62M 3.4%
82,005
+1,018
13
$5.5M 3.33%
92,273
+1,659
14
$5.2M 3.15%
64,428
+2,919
15
$5.05M 3.06%
77,633
+3,183
16
$4.99M 3.02%
57,292
+35,490
17
$4.6M 2.79%
136,293
+2,809
18
$4.48M 2.71%
58,467
+3,034
19
$4.45M 2.69%
80,574
+3,922
20
$4.36M 2.64%
32,969
+529
21
$4.01M 2.43%
54,036
+1,810
22
$4M 2.42%
70,268
+3,749
23
$3.86M 2.34%
13,891
-23
24
$3.72M 2.25%
31,037
-8,682
25
$3.61M 2.18%
58,764
+1,237
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