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
$331M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$120K
3
+$57.4K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.3K
5
TD icon
Toronto Dominion Bank
TD
+$13.3K

Top Sells

1
+$9.57M
2
+$6.09M
3
+$5.81M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$645K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

1 Financials 11.02%
2 Healthcare 8.81%
3 Consumer Staples 7.47%
4 Technology 7.22%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
26
Haleon
HLN
$44B
$2.32M 0.7%
223,650
-1,269
T icon
27
AT&T
T
$172B
$2.16M 0.65%
74,768
-200,796
JNJ icon
28
Johnson & Johnson
JNJ
$504B
$1.47M 0.45%
9,636
-364
PG icon
29
Procter & Gamble
PG
$342B
$1.44M 0.43%
9,021
SOLV icon
30
Solventum
SOLV
$14B
$1.28M 0.39%
16,860
-5
PNW icon
31
Pinnacle West Capital
PNW
$10.6B
$1.19M 0.36%
13,355
-68,023
SNY icon
32
Sanofi
SNY
$117B
$1.06M 0.32%
21,844
-948
LMT icon
33
Lockheed Martin
LMT
$109B
$897K 0.27%
1,936
CL icon
34
Colgate-Palmolive
CL
$62.9B
$807K 0.24%
8,875
WBD icon
35
Warner Bros
WBD
$68.1B
$739K 0.22%
64,449
+307
K
36
DELISTED
Kellanova
K
$696K 0.21%
8,756
EMR icon
37
Emerson Electric
EMR
$74.4B
$611K 0.18%
4,582
-401
TJX icon
38
TJX Companies
TJX
$172B
$519K 0.16%
4,204
+14
PEG icon
39
Public Service Enterprise Group
PEG
$40.3B
$466K 0.14%
5,533
-48
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.6B
$440K 0.13%
4,942
ACN icon
41
Accenture
ACN
$180B
$324K 0.1%
1,085
CVS icon
42
CVS Health
CVS
$98.8B
$312K 0.09%
4,521
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$68.2B
$291K 0.09%
2,184
-4,840
BAC icon
44
Bank of America
BAC
$397B
$278K 0.08%
5,881
VTRS icon
45
Viatris
VTRS
$13.8B
$232K 0.07%
25,949
-181
CME icon
46
CME Group
CME
$96.2B
– –
-36,055
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