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
$297M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.16M
3
+$6.18M
4
MDT icon
Medtronic
MDT
+$746K
5
VZ icon
Verizon
VZ
+$716K

Top Sells

1
+$9.57M
2
+$7.45M
3
+$6.99M
4
NJR icon
New Jersey Resources
NJR
+$922K
5
AMGN icon
Amgen
AMGN
+$736K

Sector Composition

1 Technology 11.84%
2 Consumer Staples 11.16%
3 Utilities 10.03%
4 Healthcare 6.29%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.04%
116,978
-318
27
$2.85M 0.96%
55,639
-313
28
$2.77M 0.93%
25,573
-125
29
$2.58M 0.87%
59,172
-263
30
$2.58M 0.87%
9,791
-78
31
$2.41M 0.81%
37,908
32
$1.95M 0.66%
11,010
-64
33
$1.9M 0.64%
237,469
-1,369
34
$1.18M 0.4%
7,785
35
$1.14M 0.39%
23,632
-140
36
$1.09M 0.37%
2,233
37
$746K 0.25%
+9,603
38
$654K 0.22%
68,990
-368
39
$533K 0.18%
5,547
40
$496K 0.17%
5,319
-187
41
$408K 0.14%
4,942
42
$393K 0.13%
5,508
43
$299K 0.1%
26,859
-160
44
$251K 0.08%
+354
45
– –
-3,264
46
– –
-66,907
47
– –
-113,917
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