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
$129M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.57M
3
+$908K
4
KO icon
Coca-Cola
KO
+$713K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$701K

Top Sells

1
+$2.24M
2
+$2.22M
3
+$2.08M
4
ABBV icon
AbbVie
ABBV
+$929K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$668K

Sector Composition

1 Energy 19.68%
2 Healthcare 16.25%
3 Technology 15.06%
4 Consumer Staples 14.08%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.8%
27,803
+865
27
$1.44M 1.11%
30,850
+9,204
28
$1.34M 1.03%
25,990
-18,071
29
$1.3M 1%
17,040
-7,841
30
$1.1M 0.85%
17,012
+193
31
$1.09M 0.84%
35,594
32
$1.03M 0.8%
14,074
-2,392
33
$888K 0.69%
12,730
+1,614
34
$877K 0.68%
20,589
+4,075
35
$862K 0.67%
18,055
-46,885
36
$765K 0.59%
17,421
37
$659K 0.51%
9,983
38
$621K 0.48%
30,399
39
$614K 0.48%
1,951
40
$506K 0.39%
18,263
-5,099
41
$499K 0.39%
+5,468
42
$489K 0.38%
6,925
43
$484K 0.37%
21,282
-97,749
44
$474K 0.37%
6,768
45
$472K 0.37%
9,037
46
$411K 0.32%
+4,671
47
$327K 0.25%
13,668
48
$326K 0.25%
6,644
49
$297K 0.23%
6,371
50
$258K 0.2%
10,032
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