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
1
$105M 35.33%
4,163,694
+500,649
2
$10.8M 3.65%
227,161
-8,948
3
$9.28M 3.13%
264,080
+1,210
4
$8.92M 3.01%
226,404
+18,174
5
$8.78M 2.96%
86,733
-595
6
$8.32M 2.8%
165,228
-294
7
$7.92M 2.67%
56,223
-1,180
8
$7.72M 2.6%
125,997
+100,874
9
$7.69M 2.59%
76,735
+488
10
$7.62M 2.57%
153,564
-18,574
11
$7.22M 2.44%
180,710
-1,196
12
$7.22M 2.43%
41,521
+197
13
$7.16M 2.41%
+75,390
14
$7.07M 2.38%
29,498
-203
15
$6.86M 2.31%
90,256
-699
16
$6.86M 2.31%
173,232
+2,141
17
$6.66M 2.25%
61,081
+687
18
$6.2M 2.09%
234,451
+14,838
19
$5.64M 1.9%
51,127
-86,723
20
$5.24M 1.77%
284,717
-2,648
21
$5.2M 1.75%
113,725
-881
22
$4.94M 1.66%
27,521
-183
23
$4.37M 1.47%
25,172
-723
24
$3.72M 1.25%
35,670
-146
25
$3.13M 1.05%
28,428
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