KFP

Keystone Financial Planning Portfolio holdings

AUM $345M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.41M
3
+$200K
4
DEO icon
Diageo
DEO
+$43.4K
5
PEG icon
Public Service Enterprise Group
PEG
+$13.4K

Top Sells

1
+$10.9M
2
+$3.1M
3
+$1.7M
4
SOLV icon
Solventum
SOLV
+$1.14M
5
WBD icon
Warner Bros
WBD
+$930K

Sector Composition

1 Financials 11.77%
2 Consumer Staples 11.66%
3 Technology 6.99%
4 Healthcare 5.64%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$529B
$1.98M 0.57%
9,569
-67
T icon
27
AT&T
T
$168B
$1.58M 0.46%
63,513
-301
PG icon
28
Procter & Gamble
PG
$338B
$1.29M 0.38%
9,021
PNW icon
29
Pinnacle West Capital
PNW
$11.1B
$1.16M 0.34%
13,126
-133
SNY icon
30
Sanofi
SNY
$115B
$1.07M 0.31%
22,016
+172
LMT icon
31
Lockheed Martin
LMT
$134B
$930K 0.27%
1,923
CL icon
32
Colgate-Palmolive
CL
$68B
$701K 0.2%
8,875
TJX icon
33
TJX Companies
TJX
$173B
$650K 0.19%
4,228
+11
EMR icon
34
Emerson Electric
EMR
$83.2B
$608K 0.18%
4,582
HLN icon
35
Haleon
HLN
$43.5B
$550K 0.16%
54,366
-168,476
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$35B
$437K 0.13%
4,942
PEG icon
37
Public Service Enterprise Group
PEG
$39.6B
$434K 0.13%
5,406
+167
CVS icon
38
CVS Health
CVS
$103B
$359K 0.1%
4,521
BAC icon
39
Bank of America
BAC
$379B
$323K 0.09%
5,881
VTRS icon
40
Viatris
VTRS
$14.8B
$316K 0.09%
25,402
-481
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$71.5B
$310K 0.09%
2,159
-25
ACN icon
42
Accenture
ACN
$177B
$291K 0.08%
1,085
GSK icon
43
GSK
GSK
$99.1B
$228K 0.07%
4,652
-222,804
AMGN icon
44
Amgen
AMGN
$178B
$200K 0.06%
+612
K
45
DELISTED
Kellanova
K
– –
-8,756
TD icon
46
Toronto Dominion Bank
TD
$158B
– –
-4,104
WBD icon
47
Warner Bros
WBD
$70.6B
– –
-47,638
SOLV icon
48
Solventum
SOLV
$14B
– –
-15,554
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