KFP

Keystone Financial Planning Portfolio holdings

AUM $374M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.2M
3
+$196K
4
USB icon
US Bancorp
USB
+$192K
5
PNW icon
Pinnacle West Capital
PNW
+$80.2K

Top Sells

1
+$9.52M
2
+$7.55M
3
+$7.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.06M

Sector Composition

1 Financials 10.61%
2 Consumer Staples 9.67%
3 Technology 5.18%
4 Healthcare 5.09%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$184B
$1.92M 0.51%
66,109
+2,596
PNW icon
27
Pinnacle West Capital
PNW
$12.6B
$1.41M 0.38%
13,957
+831
PG icon
28
Procter & Gamble
PG
$333B
$1.3M 0.35%
9,021
LMT icon
29
Lockheed Martin
LMT
$140B
$1.16M 0.31%
1,923
SNY icon
30
Sanofi
SNY
$114B
$1.06M 0.28%
22,016
CL icon
31
Colgate-Palmolive
CL
$67.1B
$756K 0.2%
8,875
TJX icon
32
TJX Companies
TJX
$174B
$677K 0.18%
4,240
+12
HLN icon
33
Haleon
HLN
$42.7B
$526K 0.14%
52,505
-1,861
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.3B
$438K 0.12%
4,942
PEG icon
35
Public Service Enterprise Group
PEG
$40.9B
$426K 0.11%
5,262
-144
GSK icon
36
GSK
GSK
$114B
$336K 0.09%
6,084
+1,432
CVS icon
37
CVS Health
CVS
$98.4B
$325K 0.09%
4,521
BAC icon
38
Bank of America
BAC
$382B
$287K 0.08%
5,881
AMGN icon
39
Amgen
AMGN
$188B
$215K 0.06%
612
ACN icon
40
Accenture
ACN
$119B
$215K 0.06%
1,085
DEO icon
41
Diageo
DEO
$44.5B
– –
-87,558
EMR icon
42
Emerson Electric
EMR
$78.9B
– –
-4,582
JNJ icon
43
Johnson & Johnson
JNJ
$565B
– –
-9,569
VTRS icon
44
Viatris
VTRS
$16.3B
– –
-25,402
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-2,159
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