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
$299M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.97M
3
+$3.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
UL icon
Unilever
UL
+$643K

Top Sells

1
+$6.88M
2
+$6.51M
3
+$4.78M
4
LMT icon
Lockheed Martin
LMT
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$712K

Sector Composition

1 Consumer Staples 15.42%
2 Healthcare 14.13%
3 Utilities 8.24%
4 Technology 8.04%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 27.2%
3,091,107
+68,799
2
$13.6M 4.54%
164,352
-1,662
3
$10.2M 3.41%
187,130
+447
4
$9.08M 3.04%
29,452
-201
5
$9.03M 3.02%
177,179
+4,897
6
$8.77M 2.93%
120,095
+2,971
7
$8.76M 2.93%
53,786
-29,361
8
$8.46M 2.83%
184,407
+1,323
9
$8.26M 2.76%
87,912
-882
10
$8.19M 2.74%
33,859
-281
11
$8.08M 2.7%
81,009
-272
12
$7.72M 2.58%
183,144
-1,691
13
$7.58M 2.54%
92,448
-502
14
$7.42M 2.48%
57,081
-1,478
15
$7.34M 2.46%
+48,538
16
$7.09M 2.37%
56,934
+29,749
17
$7.07M 2.37%
90,556
-921
18
$6.97M 2.33%
+158,499
19
$6.83M 2.29%
112,857
+3,965
20
$6.79M 2.27%
380,602
-3,775
21
$6.44M 2.15%
52,263
+3,931
22
$6.34M 2.12%
139,207
+14,116
23
$5.99M 2%
114,606
-1,024
24
$4.34M 1.45%
28,386
-174
25
$3.77M 1.26%
35,220
-64,347
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