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
$294M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.22M
3
+$6.53M
4
VZ icon
Verizon
VZ
+$1.06M
5
LMT icon
Lockheed Martin
LMT
+$840K

Top Sells

1
+$10.4M
2
+$9.04M
3
+$7.29M
4
IBM icon
IBM
IBM
+$983K
5
USB icon
US Bancorp
USB
+$540K

Sector Composition

1 Consumer Staples 17.76%
2 Healthcare 13.97%
3 Technology 9.09%
4 Utilities 7.57%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 27.74%
3,022,308
-335,565
2
$10.3M 3.51%
186,683
-3,470
3
$10.2M 3.46%
166,014
-5,138
4
$10.1M 3.43%
99,567
+592
5
$9.97M 3.4%
29,653
-414
6
$9.76M 3.32%
83,147
-3,108
7
$8.95M 3.05%
172,282
+20,443
8
$8.44M 2.87%
88,794
-1,148
9
$7.83M 2.67%
58,559
-7,353
10
$7.68M 2.62%
34,140
+32,113
11
$7.52M 2.56%
183,084
-2,628
12
$7.3M 2.49%
+117,124
13
$7.23M 2.46%
81,281
+5,279
14
$7.15M 2.43%
106,056
-2,106
15
$7.14M 2.43%
384,377
-13,118
16
$7.12M 2.43%
92,950
+2,968
17
$6.92M 2.36%
184,835
-2,411
18
$6.91M 2.35%
48,332
+45,677
19
$6.73M 2.29%
125,091
+13,360
20
$6.59M 2.24%
108,892
+2,653
21
$6.46M 2.2%
91,477
-1,770
22
$5.48M 1.87%
115,630
-1,617
23
$5.22M 1.78%
28,560
-466
24
$4.04M 1.38%
27,185
+5,258
25
$3.88M 1.32%
115,801
-217,539
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