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
$303M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$392K
3
+$350K
4
NJR icon
New Jersey Resources
NJR
+$306K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$253K

Top Sells

1
+$2.13M
2
+$625K
3
+$421K
4
GSK icon
GSK
GSK
+$109K
5
PNW icon
Pinnacle West Capital
PNW
+$49.6K

Sector Composition

1 Technology 8.77%
2 Consumer Staples 8.25%
3 Healthcare 6.96%
4 Utilities 6.94%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.94%
56,130
-84
27
$2.79M 0.92%
9,413
+114
28
$2.6M 0.86%
60,176
29
$2.24M 0.74%
38,013
+369
30
$2.08M 0.69%
42,873
+1,525
31
$1.94M 0.64%
235,969
-97
32
$1.71M 0.57%
46,226
-2,931
33
$1.66M 0.55%
10,560
-94
34
$1.32M 0.44%
9,021
+161
35
$1.15M 0.38%
23,156
36
$986K 0.33%
2,175
+85
37
$780K 0.26%
68,504
38
$707K 0.23%
8,875
39
$540K 0.18%
5,547
40
$498K 0.16%
8,899
-578
41
$437K 0.14%
4,942
42
$387K 0.13%
4,122
+15
43
$386K 0.13%
5,508
44
$381K 0.13%
1,085
45
$361K 0.12%
4,571
46
$306K 0.1%
+6,866
47
$300K 0.1%
369
48
$294K 0.1%
27,118
49
$232K 0.08%
1,366
-47
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