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
1
$6.96M 5.39%
42,613
-1,286
2
$5.55M 4.3%
68,890
+5,000
3
$5.16M 4%
78,704
+2,773
4
$5.01M 3.88%
164,341
+3,691
5
$5M 3.87%
138,119
+7,800
6
$4.83M 3.74%
187,289
+22,221
7
$4.8M 3.72%
48,912
+1,460
8
$4.79M 3.71%
181,038
+22,676
9
$4.7M 3.64%
114,738
+3,451
10
$4.7M 3.64%
209,653
+40,486
11
$4.54M 3.52%
58,158
+816
12
$4.46M 3.45%
45,505
+4,746
13
$4.31M 3.34%
111,512
+18,433
14
$4.28M 3.31%
118,361
+13,449
15
$4.25M 3.29%
35,785
+26,982
16
$4.19M 3.24%
340,905
+8,781
17
$4.09M 3.17%
58,206
+89
18
$4.04M 3.13%
71,480
-7,791
19
$4M 3.1%
59,935
+277
20
$3.71M 2.88%
193,816
+9,240
21
$3.67M 2.84%
51,344
-9,353
22
$3.36M 2.6%
68,561
+52,433
23
$3.31M 2.56%
52,354
+11,105
24
$2.94M 2.27%
56,498
-1,400
25
$2.62M 2.03%
26,786
-1,215
1
2 3 4