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
$179M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$725K
3
+$702K
4
T icon
AT&T
T
+$285K
5
BTI icon
British American Tobacco
BTI
+$237K

Top Sells

1
+$592K
2
+$433K
3
+$230K
4
BA icon
Boeing
BA
+$126K
5
GIS icon
General Mills
GIS
+$124K

Sector Composition

1 Consumer Staples 26.23%
2 Healthcare 19.11%
3 Technology 15.62%
4 Energy 8.62%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 4.84%
209,042
+603
2
$8.54M 4.77%
197,007
+995
3
$7.73M 4.32%
99,076
+1,479
4
$7.7M 4.3%
83,790
+1,668
5
$7.29M 4.08%
154,037
+1,989
6
$6.99M 3.91%
446,556
+10,536
7
$6.74M 3.77%
79,916
+1,836
8
$6.72M 3.75%
128,536
+16,727
9
$6.63M 3.7%
60,938
+38
10
$6.39M 3.57%
98,115
+410
11
$6.33M 3.54%
88,573
+1,522
12
$6.24M 3.49%
289,477
+13,234
13
$6.22M 3.48%
56,304
+1,579
14
$5.76M 3.22%
84,426
+2,976
15
$5.08M 2.84%
26,095
-2,225
16
$5.08M 2.84%
106,352
+663
17
$4.75M 2.65%
71,168
+1,504
18
$4.71M 2.63%
120,860
-3,189
19
$4.58M 2.56%
14,208
-392
20
$4.46M 2.49%
68,118
+31
21
$4.45M 2.49%
139,616
+7,449
22
$4.38M 2.45%
98,293
+3,154
23
$4.3M 2.41%
87,160
+3,360
24
$4.24M 2.37%
43,438
+1,299
25
$4.1M 2.29%
31,761
+493
1
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