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
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
1
$126M 41.57%
4,958,322
-84,039
2
$10.9M 3.61%
29,032
3
$9.38M 3.1%
248,928
4
$8.24M 2.72%
50,363
-3,824
5
$8.18M 2.7%
86,958
6
$7.75M 2.56%
84,839
7
$7.64M 2.52%
265,413
+19,537
8
$7.57M 2.5%
193,219
+6,445
9
$7.36M 2.43%
120,305
-6,883
10
$7.35M 2.43%
90,804
-108
11
$7.05M 2.33%
65,427
+1,270
12
$6.95M 2.3%
44,233
+676
13
$6.79M 2.24%
83,610
+213
14
$6.31M 2.09%
123,069
+7,640
15
$6.16M 2.04%
85,775
-691
16
$5.32M 1.76%
53,260
+32
17
$5.29M 1.75%
180,489
18
$4.79M 1.58%
285,305
+1,600
19
$4.65M 1.54%
115,274
20
$4.17M 1.38%
28,832
21
$4.08M 1.35%
39,988
+3,433
22
$4.06M 1.34%
27,233
-17
23
$3.55M 1.17%
119,023
24
$3.35M 1.11%
24,174
-45
25
$3.01M 1%
26,943
+1,785
1
2