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
$224M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$630K
3
+$459K
4
CSCO icon
Cisco
CSCO
+$422K
5
XOM icon
Exxon Mobil
XOM
+$328K

Top Sells

1
+$3.49M
2
+$957K
3
+$401K
4
QCOM icon
Qualcomm
QCOM
+$318K
5
BA icon
Boeing
BA
+$150K

Sector Composition

1 Consumer Staples 19.07%
2 Healthcare 18.33%
3 Technology 12.11%
4 Industrials 8.65%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.29%
613,500
+32,631
2
$9.8M 4.37%
104,573
+1,422
3
$9.19M 4.1%
311,463
+6,325
4
$8.47M 3.78%
152,992
-304
5
$8.4M 3.75%
225,980
+7,327
6
$8.12M 3.63%
109,342
-5,404
7
$8.07M 3.6%
82,251
+1,166
8
$7.6M 3.39%
51,497
+1,300
9
$7.57M 3.38%
132,473
+2,440
10
$7.56M 3.37%
128,679
+1,020
11
$7.31M 3.26%
88,232
+443
12
$7.12M 3.18%
59,050
+307
13
$7.06M 3.15%
101,186
+4,699
14
$6.98M 3.12%
164,452
+2,926
15
$6.84M 3.05%
80,440
+1,607
16
$6.39M 2.85%
119,397
+895
17
$6.19M 2.76%
115,003
+448
18
$5.98M 2.67%
51,095
+1,849
19
$5.94M 2.65%
119,053
+9,205
20
$5.93M 2.65%
228,283
+207,528
21
$5.79M 2.58%
68,072
+1,130
22
$5.65M 2.52%
59,739
+503
23
$5.08M 2.27%
32,245
-516
24
$4.92M 2.2%
97,272
-208
25
$4.82M 2.15%
33,057
-454
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