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
$286M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$530K
3
+$452K
4
VZ icon
Verizon
VZ
+$411K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$265K

Top Sells

1
+$6.85M
2
+$308K
3
+$170K
4
PNW icon
Pinnacle West Capital
PNW
+$165K
5
T icon
AT&T
T
+$72.1K

Sector Composition

1 Consumer Staples 8.79%
2 Technology 8.15%
3 Healthcare 7.72%
4 Utilities 7.07%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.91%
25,158
-166
27
$2.45M 0.86%
9,299
-41
28
$2.11M 0.74%
37,644
-116
29
$2.04M 0.71%
41,348
+10
30
$1.99M 0.7%
60,176
-304
31
$1.97M 0.69%
236,066
-3,643
32
$1.78M 0.62%
49,157
-614
33
$1.66M 0.58%
10,654
-176
34
$1.29M 0.45%
8,860
35
$1.24M 0.43%
23,156
36
$855K 0.3%
2,090
37
$744K 0.26%
68,504
-1,161
38
$631K 0.22%
8,875
39
$536K 0.19%
5,547
40
$530K 0.19%
+9,477
41
$374K 0.13%
4,942
42
$365K 0.13%
4,107
+15
43
$356K 0.12%
5,508
44
$333K 0.12%
1,085
+4
45
$319K 0.11%
4,571
46
$267K 0.09%
27,118
-39
47
$239K 0.08%
369
48
$205K 0.07%
1,413
49
– –
-30,866
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