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
1
$122M 40.77%
5,031,126
+591,519
2
$9.89M 3.31%
29,034
+346
3
$8.79M 2.94%
236,254
+6,201
4
$8.52M 2.85%
232,246
+14,231
5
$8.49M 2.84%
86,997
+1,193
6
$7.94M 2.66%
126,858
-357
7
$7.69M 2.58%
42,911
+412
8
$7.54M 2.53%
56,379
+909
9
$7.23M 2.42%
88,703
-693
10
$7.18M 2.4%
64,124
+1,965
11
$7.1M 2.38%
84,839
+241
12
$7.06M 2.37%
88,763
+80,373
13
$6.91M 2.31%
186,304
+9,236
14
$6.85M 2.29%
30,866
+351
15
$6.77M 2.27%
80,368
+470
16
$6.01M 2.01%
180,968
+2,108
17
$5.71M 1.91%
53,228
+3,220
18
$5.22M 1.75%
115,274
+1,817
19
$4.6M 1.54%
288,505
+4,534
20
$4.45M 1.49%
28,256
+1,247
21
$4.1M 1.37%
24,228
+222
22
$3.68M 1.23%
36,555
+1,346
23
$3.43M 1.15%
28,832
+404
24
$3.18M 1.06%
119,023
+4,934
25
$2.94M 0.99%
56,912
+701
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