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
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.4M
3
+$684K
4
PFE icon
Pfizer
PFE
+$522K
5
TJX icon
TJX Companies
TJX
+$347K

Top Sells

1
+$7.6M
2
+$6.48M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$867K
5
PNW icon
Pinnacle West Capital
PNW
+$56.5K

Sector Composition

1 Consumer Staples 8.76%
2 Technology 8.08%
3 Healthcare 7.63%
4 Utilities 7.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.93%
9,340
-20
27
$2.69M 0.9%
25,324
+229
28
$2.27M 0.76%
37,760
+172
29
$2.15M 0.72%
41,338
-124,248
30
$2.01M 0.67%
239,709
+2,692
31
$2M 0.67%
60,480
+2,359
32
$1.79M 0.6%
10,830
+144
33
$1.77M 0.59%
49,771
-213,211
34
$1.34M 0.45%
8,860
+1,075
35
$1.25M 0.42%
23,156
+388
36
$962K 0.32%
2,090
-84
37
$874K 0.29%
69,665
+854
38
$684K 0.23%
+8,875
39
$501K 0.17%
5,547
40
$413K 0.14%
4,942
41
$387K 0.13%
5,508
42
$347K 0.12%
+4,092
43
$334K 0.11%
+1,081
44
$316K 0.11%
4,571
45
$271K 0.09%
27,157
+418
46
$255K 0.09%
369
+15
47
$206K 0.07%
+1,413
48
– –
-23,313
49
– –
-10,754
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