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
$268M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.12M
3
+$1.76M
4
PNW icon
Pinnacle West Capital
PNW
+$290K
5
T icon
AT&T
T
+$288K

Top Sells

1
+$5.77M
2
+$740K
3
+$368K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$280K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Consumer Staples 12.25%
2 Technology 9.67%
3 Healthcare 8.28%
4 Financials 7.63%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 32.11%
3,543,807
+169,437
2
$10.1M 3.75%
340,034
3
$9.92M 3.7%
179,311
-1,092
4
$9.67M 3.6%
173,125
-1,125
5
$9.31M 3.47%
98,156
+67
6
$9.22M 3.44%
87,999
-252
7
$8.85M 3.3%
386,914
+12,618
8
$8.75M 3.26%
68,681
-165
9
$8.71M 3.25%
240,530
+5,223
10
$8.14M 3.04%
140,041
+2,856
11
$8.09M 3.01%
91,135
12
$8.01M 2.99%
179,643
+5,724
13
$7.47M 2.78%
187,311
+214
14
$7.34M 2.74%
189,378
-1,624
15
$7.3M 2.72%
89,747
+3,568
16
$7.21M 2.69%
30,558
-994
17
$6.96M 2.6%
43,217
-1,206
18
$6.07M 2.26%
118,674
19
$5.8M 2.16%
97,516
+71,426
20
$3.95M 1.47%
29,783
-712
21
$3.66M 1.36%
31,664
-9
22
$3.16M 1.18%
61,061
-797
23
$3.05M 1.14%
30,140
-57,041
24
$2.88M 1.07%
29,411
-178
25
$2.44M 0.91%
46,347
-220
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