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
$153M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$478K
3
+$437K
4
AMGN icon
Amgen
AMGN
+$294K
5
KO icon
Coca-Cola
KO
+$125K

Top Sells

1
+$1.32M
2
+$489K
3
+$363K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$201K
5
TTE icon
TotalEnergies
TTE
+$188K

Sector Composition

1 Consumer Staples 19.96%
2 Technology 18.11%
3 Energy 13.68%
4 Healthcare 11.1%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 4.9%
98,873
-2,652
2
$7.22M 4.72%
61,370
3
$6.8M 4.44%
211,708
+2,181
4
$6.66M 4.35%
42,789
+190
5
$5.9M 3.86%
406,266
+2,100
6
$5.8M 3.79%
188,347
+3,455
7
$5.73M 3.75%
189,707
+407
8
$5.44M 3.55%
66,139
+573
9
$5.27M 3.44%
58,383
-662
10
$5.05M 3.3%
55,169
+187
11
$5.01M 3.28%
89,948
12
$4.89M 3.2%
117,968
+3,013
13
$4.88M 3.19%
231,373
+538
14
$4.86M 3.18%
134,081
15
$4.65M 3.04%
96,564
16
$4.63M 3.02%
70,980
+453
17
$4.57M 2.98%
81,066
+1,468
18
$4.48M 2.93%
43,074
19
$4.46M 2.92%
109,703
+11,752
20
$4.24M 2.77%
55,411
+904
21
$4.08M 2.67%
67,030
+1,127
22
$3.94M 2.58%
55,387
-6,868
23
$3.85M 2.52%
51,186
+1,142
24
$3.77M 2.47%
67,320
+1,870
25
$3.7M 2.42%
32,129
-1,203
1
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