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
$209M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.4M
3
+$1.53M
4
MMM icon
3M
MMM
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$715K

Top Sells

1
+$6.63M
2
+$1.51M
3
+$893K
4
LMT icon
Lockheed Martin
LMT
+$294K
5
KO icon
Coca-Cola
KO
+$210K

Sector Composition

1 Consumer Staples 18.94%
2 Healthcare 17.48%
3 Technology 12%
4 Industrials 9.37%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.06%
580,869
+83,847
2
$9.15M 4.37%
103,151
-126
3
$8.72M 4.16%
305,138
-420
4
$8.35M 3.98%
153,296
-3,856
5
$7.82M 3.73%
130,033
+37
6
$7.63M 3.64%
81,085
-54
7
$7.45M 3.56%
218,653
+8,308
8
$7.24M 3.45%
114,746
+2,127
9
$7.11M 3.4%
87,789
-111
10
$6.97M 3.33%
58,743
-193
11
$6.9M 3.29%
50,197
+9,264
12
$6.81M 3.25%
96,487
+10,122
13
$6.81M 3.25%
127,659
+2,085
14
$6.53M 3.12%
118,502
-1,303
15
$5.99M 2.86%
78,833
+3,426
16
$5.96M 2.85%
161,526
+5,114
17
$5.9M 2.82%
49,246
+75
18
$5.78M 2.76%
114,555
+2,967
19
$5.68M 2.71%
12,745
+7,661
20
$5.55M 2.65%
59,236
-458
21
$5.54M 2.65%
66,942
+3,485
22
$5.36M 2.56%
14,093
-94
23
$4.62M 2.21%
33,252
+689
24
$4.6M 2.2%
97,480
-1,372
25
$4.55M 2.17%
32,761
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