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
$153M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$478K
3
+$437K
4
AMGN icon
Amgen
AMGN
+$294K
5
KO icon
Coca-Cola
KO
+$125K

Top Sells

1
+$1.32M
2
+$489K
3
+$363K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$201K
5
TTE icon
TotalEnergies
TTE
+$188K

Sector Composition

1 Consumer Staples 19.96%
2 Technology 18.11%
3 Energy 13.68%
4 Healthcare 11.1%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 2.28%
13,945
-244
27
$3.37M 2.2%
57,527
28
$3.15M 2.06%
54,258
-1,671
29
$2.13M 1.39%
34,329
-177
30
$1.83M 1.2%
21,795
-15,675
31
$1.73M 1.13%
42,876
+959
32
$1.5M 0.98%
12,288
33
$1.4M 0.92%
48,504
-1,964
34
$1.35M 0.88%
26,552
-3,690
35
$911K 0.6%
+8,641
36
$903K 0.59%
22,186
37
$576K 0.38%
8,800
38
$487K 0.32%
6,768
39
$482K 0.32%
5,837
40
$437K 0.29%
+2,883
41
$370K 0.24%
6,716
-82
42
$353K 0.23%
7,169
43
$318K 0.21%
5,076
44
$299K 0.2%
2,001
45
$294K 0.19%
+2,008
46
$254K 0.17%
2,218
47
– –
-4,582
1
2