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
$308M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.02M
3
+$4.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$589K
5
UPS icon
United Parcel Service
UPS
+$304K

Top Sells

1
+$10.2M
2
+$7.43M
3
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$553K
5
XOM icon
Exxon Mobil
XOM
+$340K

Sector Composition

1 Utilities 9.66%
2 Consumer Staples 9.51%
3 Technology 6.96%
4 Healthcare 6.95%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 39.9%
4,577,874
-380,448
2
$11.7M 3.78%
27,718
-1,314
3
$10.4M 3.38%
94,640
+54,652
4
$10.2M 3.29%
242,082
-6,846
5
$8.31M 2.69%
124,438
+4,133
6
$7.84M 2.54%
64,278
-1,149
7
$7.74M 2.51%
190,008
-3,211
8
$7.66M 2.49%
83,644
-3,314
9
$7.35M 2.38%
82,841
-1,998
10
$7.26M 2.36%
133,927
+10,858
11
$7.19M 2.33%
83,515
-95
12
$7.14M 2.31%
257,175
-8,238
13
$7.12M 2.31%
+86,655
14
$6.88M 2.23%
46,276
+2,043
15
$6.46M 2.09%
128,655
+85,782
16
$6.29M 2.04%
84,148
-1,627
17
$5.85M 1.9%
50,339
-2,921
18
$5.3M 1.72%
173,736
-6,753
19
$4.92M 1.6%
279,789
-5,516
20
$4.81M 1.56%
110,376
-4,898
21
$4.58M 1.49%
27,048
-1,784
22
$4.04M 1.31%
25,593
-1,640
23
$3.51M 1.14%
22,662
-1,512
24
$3.15M 1.02%
112,228
-6,795
25
$3.07M 1%
25,409
-1,534
1
2 3