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
$207M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$1.65M
3
+$1.26M
4
VZ icon
Verizon
VZ
+$704K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$483K

Top Sells

1
+$8.1M
2
+$6.23M
3
+$6.2M
4
EMR icon
Emerson Electric
EMR
+$5.69M
5
WFC icon
Wells Fargo
WFC
+$5.38M

Sector Composition

1 Technology 10.96%
2 Consumer Staples 10.44%
3 Healthcare 9.82%
4 Utilities 8.57%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 24.7%
2,773,224
+1,974,612
2
$8.38M 4.05%
240,818
+1,997
3
$7.88M 3.81%
132,398
+11,841
4
$7.55M 3.65%
64,881
+3,214
5
$7.51M 3.63%
93,273
+5,997
6
$7.46M 3.61%
346,544
+12,772
7
$7.36M 3.56%
90,990
-10,226
8
$7.3M 3.53%
155,102
+8,673
9
$6.92M 3.35%
340,250
-135
10
$6.91M 3.34%
191,109
-380
11
$6.84M 3.3%
91,210
-174
12
$6.69M 3.23%
31,806
-91
13
$6.49M 3.14%
181,118
14
$6.38M 3.08%
88,683
15
$6.33M 3.06%
84,843
+16,914
16
$5.99M 2.89%
174,515
17
$5.96M 2.88%
44,531
-144
18
$5.74M 2.77%
104,537
+307
19
$4.9M 2.37%
181,436
+61,180
20
$4.6M 2.22%
119,008
21
$3.63M 1.76%
30,887
-260
22
$3.04M 1.47%
31,901
-65,446
23
$2.44M 1.18%
61,967
-48
24
$2.38M 1.15%
29,806
-37,260
25
$2.31M 1.11%
10,507
-270
1
2