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
$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
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$935K
5
XEL icon
Xcel Energy
XEL
+$765K

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
1
$6.41M 4.9%
204,292
-728
2
$5.57M 4.27%
71,225
+373
3
$5.51M 4.22%
173,136
+229
4
$5.43M 4.16%
202,440
-1,093
5
$5.11M 3.91%
65,815
-52
6
$4.98M 3.81%
138,043
+1,176
7
$4.97M 3.8%
112,562
-452
8
$4.85M 3.72%
107,930
+323
9
$4.84M 3.71%
379,374
+20,100
10
$4.75M 3.63%
91,189
+2,975
11
$4.62M 3.54%
48,622
-238
12
$4.54M 3.47%
115,600
+371
13
$4.44M 3.4%
90,315
-348
14
$4.37M 3.34%
52,492
+945
15
$4.24M 3.25%
98,764
-451
16
$4.24M 3.25%
148,468
+13,003
17
$4.15M 3.18%
35,778
-120
18
$4.13M 3.16%
51,487
+8,744
19
$4.08M 3.12%
60,554
+609
20
$4.05M 3.1%
41,999
+1,932
21
$3.84M 2.94%
126,139
-20,807
22
$3.79M 2.9%
70,020
+53,066
23
$3.71M 2.84%
38,122
+9,591
24
$3.67M 2.81%
177,767
+130,105
25
$3.27M 2.5%
57,014
-266
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