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
$203M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.78M
3
+$3.93M
4
IBM icon
IBM
IBM
+$3.26M
5
USB icon
US Bancorp
USB
+$1.8M

Top Sells

1
+$8.71M
2
+$5.81M
3
+$1.35M
4
SNY icon
Sanofi
SNY
+$1.14M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

1 Technology 13.95%
2 Consumer Staples 11.39%
3 Utilities 10.44%
4 Financials 10.05%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.79%
798,612
-504,789
2
$8.46M 4.18%
97,347
+11,786
3
$7.97M 3.93%
101,216
-1,955
4
$7.91M 3.9%
88,683
+68
5
$7.8M 3.85%
174,515
-53
6
$7.62M 3.76%
333,772
+15,069
7
$7.47M 3.68%
146,429
+6,003
8
$7.43M 3.67%
191,489
-99
9
$7.41M 3.65%
238,821
+3,390
10
$7.14M 3.52%
340,385
+20,096
11
$7.12M 3.51%
61,667
+28,230
12
$7.08M 3.49%
87,276
+2,421
13
$6.79M 3.35%
83,627
-1
14
$6.67M 3.29%
181,118
+48,810
15
$6.65M 3.28%
+120,557
16
$6.63M 3.27%
59,665
+2,660
17
$6.49M 3.2%
31,897
-57
18
$6.4M 3.16%
91,384
+234
19
$5.83M 2.87%
44,675
-7,767
20
$5.75M 2.84%
92,776
+21
21
$5.38M 2.65%
210,022
+6,627
22
$5.12M 2.53%
104,230
+5,381
23
$5.08M 2.51%
67,066
-335
24
$4.98M 2.46%
67,929
+65,209
25
$4.67M 2.3%
119,008
-71
1
2