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
$344M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.31M
3
+$79.5K
4
TJX icon
TJX Companies
TJX
+$1.88K

Top Sells

1
+$9.17M
2
+$5.24M
3
+$328K
4
T icon
AT&T
T
+$309K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$162K

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.8%
3 Healthcare 8.79%
4 Technology 7.09%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
26
Haleon
HLN
$41.7B
$2M 0.58%
222,842
-808
T icon
27
AT&T
T
$189B
$1.8M 0.52%
63,814
-10,954
JNJ icon
28
Johnson & Johnson
JNJ
$463B
$1.79M 0.52%
9,636
PG icon
29
Procter & Gamble
PG
$352B
$1.39M 0.4%
9,021
PNW icon
30
Pinnacle West Capital
PNW
$11.1B
$1.19M 0.35%
13,259
-96
SOLV icon
31
Solventum
SOLV
$12.4B
$1.14M 0.33%
15,554
-1,306
SNY icon
32
Sanofi
SNY
$123B
$1.03M 0.3%
21,844
LMT icon
33
Lockheed Martin
LMT
$114B
$960K 0.28%
1,923
-13
WBD icon
34
Warner Bros
WBD
$45.7B
$930K 0.27%
47,638
-16,811
K icon
35
Kellanova
K
$28.8B
$718K 0.21%
8,756
CL icon
36
Colgate-Palmolive
CL
$63.6B
$709K 0.21%
8,875
TJX icon
37
TJX Companies
TJX
$160B
$609K 0.18%
4,217
+13
EMR icon
38
Emerson Electric
EMR
$72.4B
$601K 0.17%
4,582
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.8B
$452K 0.13%
4,942
PEG icon
40
Public Service Enterprise Group
PEG
$41.8B
$437K 0.13%
5,239
-294
CVS icon
41
CVS Health
CVS
$103B
$341K 0.1%
4,521
TD icon
42
Toronto Dominion Bank
TD
$135B
$328K 0.1%
4,104
-114,695
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.6B
$308K 0.09%
2,184
BAC icon
44
Bank of America
BAC
$374B
$303K 0.09%
5,881
ACN icon
45
Accenture
ACN
$146B
$267K 0.08%
1,085
VTRS icon
46
Viatris
VTRS
$11.8B
$256K 0.07%
25,883
-66
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