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
$330M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.2M
3
+$535K
4
BNS icon
Scotiabank
BNS
+$320K
5
GSK icon
GSK
GSK
+$248K

Top Sells

1
+$6.85M
2
+$427K
3
+$289K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K
5
NVO icon
Novo Nordisk
NVO
+$203K

Sector Composition

1 Financials 10.61%
2 Consumer Staples 8.44%
3 Healthcare 6.98%
4 Technology 6.6%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 47.55%
5,576,694
+284,295
2
$11.9M 3.61%
27,718
3
$11M 3.32%
244,014
+1,128
4
$10.1M 3.04%
82,857
-643
5
$8.76M 2.65%
191,818
+622
6
$8.22M 2.49%
158,924
+23,098
7
$7.77M 2.35%
35,235
+559
8
$7.61M 2.3%
69,846
+4,914
9
$7.43M 2.25%
256,699
-211
10
$7.33M 2.22%
82,741
-1,315
11
$7.27M 2.2%
133,461
+5,870
12
$7.16M 2.17%
113,179
+1,150
13
$6.45M 1.95%
47,335
-58
14
$6.34M 1.92%
173,270
-169
15
$6.08M 1.84%
276,393
+27
16
$5.85M 1.77%
49,944
-227
17
$5.62M 1.7%
110,075
-149
18
$4.55M 1.38%
26,741
-133
19
$3.77M 1.14%
32,022
+18
20
$3.75M 1.13%
25,444
21
$3.14M 0.95%
22,481
22
$2.97M 0.9%
23,133
-1,865
23
$2.74M 0.83%
51,494
-474
24
$2.68M 0.81%
37,317
-130
25
$2.61M 0.79%
8,560
1
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