KFP

Keystone Financial Planning Portfolio holdings

AUM $345M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
26
$2.32M 0.7%
223,650
-1,269
27
$2.16M 0.65%
74,768
-200,796
28
$1.47M 0.45%
9,636
-364
29
$1.44M 0.43%
9,021
30
$1.28M 0.39%
16,860
-5
31
$1.19M 0.36%
13,355
-68,023
32
$1.06M 0.32%
21,844
-948
33
$897K 0.27%
1,936
34
$807K 0.24%
8,875
35
$739K 0.22%
64,449
+307
36
$696K 0.21%
8,756
37
$611K 0.18%
4,582
-401
38
$519K 0.16%
4,204
+14
39
$466K 0.14%
5,533
-48
40
$440K 0.13%
4,942
41
$324K 0.1%
1,085
42
$312K 0.09%
4,521
43
$291K 0.09%
2,184
-4,840
44
$278K 0.08%
5,881
45
$232K 0.07%
25,949
-181
46
– –
-36,055
1
2