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
$336M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.43M
3
+$261K
4
VZ icon
Verizon
VZ
+$99.8K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$98.7K

Top Sells

1
+$8.87M
2
+$1.92M
3
+$208K
4
PNW icon
Pinnacle West Capital
PNW
+$115K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$69K

Sector Composition

1 Financials 12.44%
2 Healthcare 9.58%
3 Consumer Staples 7.07%
4 Technology 6.03%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 45.72%
5,488,320
+122,693
2
$11.2M 3.34%
246,959
+2,201
3
$10.4M 3.1%
27,718
4
$9.74M 2.9%
159,659
+552
5
$9.67M 2.88%
229,008
+156,394
6
$9.57M 2.85%
36,055
+43
7
$8.87M 2.64%
228,893
+980
8
$8.7M 2.59%
196,552
+2,230
9
$7.79M 2.32%
275,564
-48
10
$7.75M 2.31%
81,378
-1,209
11
$7.15M 2.13%
172,744
-98
12
$7.11M 2.12%
118,618
+905
13
$6.59M 1.96%
138,907
+5,503
14
$6.58M 1.96%
109,694
15
$6.51M 1.94%
70,831
16
$6.49M 1.93%
256,187
17
$5.93M 1.77%
49,876
+30
18
$5.2M 1.55%
47,254
19
$4.24M 1.26%
26,732
-55,900
20
$4.24M 1.26%
25,358
21
$4.11M 1.22%
26,741
22
$3.77M 1.12%
31,142
-570
23
$3.15M 0.94%
50,984
-422
24
$2.67M 0.8%
8,560
25
$2.66M 0.79%
37,077
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