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
$241M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.52M
3
+$1.08M
4
GSK icon
GSK
GSK
+$866K
5
T icon
AT&T
T
+$603K

Top Sells

1
+$5.55M
2
+$1.17M
3
+$1.01M
4
D icon
Dominion Energy
D
+$401K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$349K

Sector Composition

1 Consumer Staples 10.71%
2 Technology 10.57%
3 Healthcare 9.17%
4 Financials 7.24%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.91%
14,001
-8
27
$1.79M 0.74%
10,634
-454
28
$1.52M 0.63%
+26,090
29
$1.21M 0.5%
24,842
30
$1.08M 0.45%
+7,785
31
$821K 0.34%
2,314
32
$740K 0.31%
9,971
-298
33
$545K 0.23%
9,347
-95,190
34
$544K 0.23%
5,076
35
$539K 0.22%
+28,751
36
$496K 0.21%
5,837
37
$458K 0.19%
5,699
-255
38
$421K 0.17%
6,860
39
$381K 0.16%
5,583
40
$368K 0.15%
902
-86
41
$365K 0.15%
6,817
42
$340K 0.14%
5,625
43
$286K 0.12%
2,254
-9,211
44
$280K 0.12%
8,327
-29,948
45
$260K 0.11%
360
-14
46
$201K 0.08%
874
47
– –
-5,081
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