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
$129M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.47M
3
+$895K
4
KO icon
Coca-Cola
KO
+$712K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$682K

Top Sells

1
+$2.2M
2
+$2.17M
3
+$2.08M
4
ABBV icon
AbbVie
ABBV
+$913K
5
HDV
iShares Core High Dividend ETF
HDV
+$648K

Sector Composition

1 Energy 19.68%
2 Healthcare 16.25%
3 Technology 15.06%
4 Consumer Staples 14.08%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.18%
+2,001
52
$210K 0.16%
4,045
53
– –
-610
54
– –
-1,000
55
– –
-1
56
– –
-300
57
– –
-700
58
– –
-22,873
59
– –
-2,176
60
– –
-57
61
– –
-500
62
– –
-10
63
– –
-2
64
– –
-8
65
– –
-170
66
– –
-2,000
67
– –
-446
68
– –
-50
69
– –
-52
70
– –
-589
71
– –
-30
72
– –
-6,350
73
– –
-300
74
– –
-6,308
75
– –
-166
1 2
3
4