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
$241M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.52M
3
+$1.08M
4
GSK icon
GSK
GSK
+$866K
5
T icon
AT&T
T
+$603K

Top Sells

1
+$5.55M
2
+$1.17M
3
+$1.01M
4
D icon
Dominion Energy
D
+$401K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$349K

Sector Composition

1 Consumer Staples 10.71%
2 Technology 10.57%
3 Healthcare 9.17%
4 Financials 7.24%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 29.93%
3,374,370
+601,146
2
$8.66M 3.59%
235,307
-5,511
3
$8.6M 3.57%
98,089
+4,816
4
$8.5M 3.53%
340,034
-216
5
$8.4M 3.49%
180,403
-715
6
$8.29M 3.44%
68,846
+3,965
7
$8.13M 3.37%
374,296
+27,752
8
$8.06M 3.34%
137,185
+4,787
9
$8M 3.32%
173,919
+18,817
10
$7.98M 3.31%
87,181
-3,809
11
$7.54M 3.13%
91,135
-75
12
$7.45M 3.09%
88,251
-432
13
$7.18M 2.98%
174,250
-265
14
$7.16M 2.97%
191,002
-107
15
$7.02M 2.91%
31,552
-254
16
$6.89M 2.86%
86,179
+1,336
17
$6.65M 2.76%
187,097
+5,661
18
$6.49M 2.69%
44,423
-108
19
$4.87M 2.02%
118,674
-334
20
$4.65M 1.93%
30,495
-392
21
$3.18M 1.32%
31,673
-228
22
$2.77M 1.15%
61,858
-109
23
$2.76M 1.14%
29,589
-217
24
$2.55M 1.06%
46,567
+475
25
$2.25M 0.93%
10,498
-9
1
2