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
$330M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.2M
3
+$535K
4
BNS icon
Scotiabank
BNS
+$320K
5
GSK icon
GSK
GSK
+$248K

Top Sells

1
+$6.85M
2
+$427K
3
+$289K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K
5
NVO icon
Novo Nordisk
NVO
+$203K

Sector Composition

1 Financials 10.61%
2 Consumer Staples 8.44%
3 Healthcare 6.98%
4 Technology 6.6%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.78%
56,062
27
$2.45M 0.74%
231,241
-202
28
$2.2M 0.67%
9,941
-1,309
29
$2.18M 0.66%
108,286
30
$1.62M 0.49%
10,000
31
$1.56M 0.47%
9,021
32
$1.32M 0.4%
22,964
33
$1.2M 0.36%
17,205
-17
34
$1.13M 0.34%
1,936
-2
35
$921K 0.28%
8,875
36
$709K 0.21%
8,789
37
$591K 0.18%
6,620
-160
38
$562K 0.17%
5,140
39
$553K 0.17%
67,088
+7
40
$490K 0.15%
4,165
+14
41
$481K 0.15%
4,942
42
$383K 0.12%
1,085
43
$304K 0.09%
26,190
-25
44
$284K 0.09%
4,521
45
$267K 0.08%
1,268
-97
46
$248K 0.08%
+6,060
47
$233K 0.07%
5,881
48
– –
-1,425
49
– –
-5,508
50
– –
-87,338
1
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