KFP

Keystone Financial Planning Portfolio holdings

AUM $345M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$935K
4
XEL icon
Xcel Energy
XEL
+$765K
5
PM icon
Philip Morris
PM
+$701K

Top Sells

1
+$4.87M
2
+$3.18M
3
+$633K
4
EXC icon
Exelon
EXC
+$296K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$228K

Sector Composition

1 Consumer Staples 25.33%
2 Energy 17.38%
3 Healthcare 14.84%
4 Technology 14.58%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 2.28%
63,512
+5,183
27
$2.9M 2.22%
48,675
-409
28
$1.6M 1.22%
21,711
-379
29
$1.46M 1.12%
19,850
+1,852
30
$1.11M 0.85%
16,978
31
$854K 0.65%
31,093
+864
32
$843K 0.65%
9,983
33
$765K 0.59%
+23,774
34
$566K 0.43%
6,768
35
$436K 0.33%
5,837
-82
36
$400K 0.31%
5,327
-65
37
$352K 0.27%
+3,774
38
$341K 0.26%
5,076
39
$300K 0.23%
7,169
40
$258K 0.2%
2,001
41
$225K 0.17%
4,036
-9
42
– –
-78,136
43
– –
-12,367
44
– –
-2,623
45
– –
-48,710
1
2