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
76
– –
-1,200
77
– –
-2,543
78
– –
-168
79
– –
-887
80
– –
-1,542
81
– –
-1,000
82
– –
-715
83
– –
-113
84
– –
-1,750
85
– –
-734
86
– –
-57
87
– –
-351
88
– –
-1,220
89
– –
-351
90
– –
-450
91
– –
-427
92
– –
-255
93
– –
-3,044
94
– –
-365
95
– –
-3
96
– –
-130
97
– –
-7,875
98
– –
-4
99
– –
-2,823
100
– –
-6,510
1 2 3
4