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

Top Buys

1
+$3.21M
2
+$2.57M
3
+$908K
4
KO icon
Coca-Cola
KO
+$713K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$701K

Top Sells

1
+$2.24M
2
+$2.22M
3
+$2.08M
4
ABBV icon
AbbVie
ABBV
+$929K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$668K

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
– –
-1,220
77
– –
-351
78
– –
-450
79
– –
-255
80
– –
-2
81
– –
-8
82
– –
-3,044
83
– –
-365
84
– –
-3
85
– –
-610
86
– –
-1,000
87
– –
-1
88
– –
-300
89
– –
-700
90
– –
-22,873
91
– –
-2,176
92
– –
-57
93
– –
-130
94
– –
-500
95
– –
-7,875
96
– –
-4
97
– –
-2,823
98
– –
-6,510
99
– –
-10
100
– –
-427
1 2 3
4