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
$176M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.65M
3
+$1.61M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
PG icon
Procter & Gamble
PG
+$1.34M

Top Sells

1
+$6.26M
2
+$5.05M
3
+$1.25M
4
ABB
ABB Ltd
ABB
+$491K
5
WFC icon
Wells Fargo
WFC
+$374K

Sector Composition

1 Industrials 18.02%
2 Technology 16.85%
3 Consumer Staples 16.27%
4 Energy 11.79%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.04%
41,923
-1,407
2
$8.41M 4.77%
103,692
+9,183
3
$7.77M 4.41%
124,422
+42,417
4
$7.32M 4.15%
62,332
+806
5
$6.89M 3.91%
203,397
+5,720
6
$6.79M 3.85%
229,444
+12,692
7
$6.69M 3.79%
198,973
+4,628
8
$6.58M 3.73%
421,473
+7,209
9
$6.55M 3.72%
72,026
+14,734
10
$6.13M 3.47%
71,257
+3,051
11
$5.86M 3.32%
93,210
+937
12
$5.77M 3.27%
128,271
+1,971
13
$5.77M 3.27%
70,391
+5,963
14
$5.53M 3.14%
106,714
+26,140
15
$5.41M 3.07%
106,573
+1,768
16
$5.35M 3.04%
89,276
+19,008
17
$5.28M 2.99%
138,634
+2,341
18
$5.22M 2.96%
+29,056
19
$4.99M 2.83%
55,057
+1,021
20
$4.83M 2.74%
62,793
+4,326
21
$4.38M 2.48%
14,110
+219
22
$4.37M 2.48%
33,639
+670
23
$4.23M 2.4%
36,541
+13,919
24
$3.53M 2%
56,260
-2,504
25
$3.44M 1.95%
53,550
-195
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