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
$285M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.57M
3
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
5
UL icon
Unilever
UL
+$1.02M

Top Sells

1
+$8.77M
2
+$7.58M
3
+$3.84M
4
XOM icon
Exxon Mobil
XOM
+$2.15M
5
T icon
AT&T
T
+$1.99M

Sector Composition

1 Consumer Staples 16.32%
2 Technology 12.53%
3 Healthcare 9.18%
4 Utilities 7.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 26.51%
3,159,117
+68,010
2
$11.9M 4.19%
139,200
-25,152
3
$10.3M 3.6%
188,526
+1,396
4
$10M 3.52%
234,811
+177,505
5
$9.58M 3.37%
188,847
+11,668
6
$8.62M 3.03%
87,328
-584
7
$8.2M 2.88%
33,685
-174
8
$8M 2.81%
56,634
-447
9
$7.94M 2.79%
178,314
-6,093
10
$7.81M 2.74%
181,906
-1,238
11
$7.63M 2.68%
+41,826
12
$7.6M 2.67%
113,420
+563
13
$7.52M 2.64%
29,287
-165
14
$7.4M 2.6%
161,392
+22,185
15
$7.17M 2.52%
66,224
+9,290
16
$6.71M 2.36%
49,688
-2,575
17
$6.58M 2.31%
90,062
-494
18
$6.55M 2.3%
+175,137
19
$6.48M 2.28%
57,070
+8,532
20
$6.39M 2.25%
160,198
+1,699
21
$6.35M 2.23%
66,141
-14,868
22
$5.98M 2.1%
285,509
-95,093
23
$4.79M 1.68%
114,606
24
$3.94M 1.39%
27,237
-26,549
25
$3.57M 1.26%
27,962
-424
1
2