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
$286M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$530K
3
+$452K
4
VZ icon
Verizon
VZ
+$411K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$265K

Top Sells

1
+$6.85M
2
+$308K
3
+$170K
4
PNW icon
Pinnacle West Capital
PNW
+$165K
5
T icon
AT&T
T
+$72.1K

Sector Composition

1 Consumer Staples 8.79%
2 Technology 8.15%
3 Healthcare 7.72%
4 Utilities 7.07%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 41.55%
5,042,361
+11,235
2
$9.17M 3.2%
29,032
-2
3
$8.16M 2.85%
245,876
+13,630
4
$8.07M 2.82%
248,928
+12,674
5
$8.05M 2.81%
86,958
-39
6
$7.6M 2.66%
54,187
-2,192
7
$7.24M 2.53%
127,188
+330
8
$6.79M 2.37%
43,557
+646
9
$6.73M 2.35%
64,157
+33
10
$6.7M 2.34%
+115,429
11
$6.64M 2.32%
84,839
12
$6.55M 2.29%
186,774
+470
13
$6.37M 2.23%
86,466
-2,237
14
$6.27M 2.19%
83,397
+3,029
15
$6.26M 2.19%
53,228
16
$6.2M 2.17%
90,912
+2,149
17
$5.67M 1.98%
180,489
-479
18
$4.85M 1.69%
115,274
19
$4.59M 1.61%
27,250
-1,006
20
$4.26M 1.49%
283,705
-4,800
21
$3.61M 1.26%
36,555
22
$3.5M 1.22%
24,219
-9
23
$3.2M 1.12%
28,832
24
$3.02M 1.06%
56,214
-698
25
$2.93M 1.02%
119,023
1
2