KFP

Keystone Financial Planning Portfolio holdings

AUM $345M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$120K
3
+$57.4K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.3K
5
TD icon
Toronto Dominion Bank
TD
+$13.3K

Top Sells

1
+$9.57M
2
+$6.09M
3
+$5.81M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$645K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

1 Financials 11.02%
2 Healthcare 8.81%
3 Consumer Staples 7.47%
4 Technology 7.22%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 50.81%
6,342,618
+854,298
2
$13.4M 4.04%
26,882
-836
3
$10.6M 3.22%
245,817
-1,142
4
$10.4M 3.13%
228,836
-172
5
$8.8M 2.66%
229,115
+222
6
$8.73M 2.64%
118,799
+181
7
$8.36M 2.53%
196,936
+384
8
$8.12M 2.46%
171,618
-1,126
9
$7.73M 2.34%
139,946
+1,039
10
$7.51M 2.27%
162,250
+2,591
11
$6.84M 2.07%
70,831
12
$6.43M 1.94%
109,694
13
$6.18M 1.87%
254,855
-1,332
14
$5.28M 1.6%
49,001
-875
15
$4.77M 1.44%
47,254
16
$4.65M 1.41%
25,536
-1,196
17
$4.2M 1.27%
26,363
-378
18
$3.55M 1.07%
24,778
-580
19
$3.53M 1.07%
30,144
-998
20
$3.47M 1.05%
50,052
-932
21
$2.56M 0.77%
36,196
-881
22
$2.55M 0.77%
21,051
-1,154
23
$2.53M 0.76%
8,576
-398
24
$2.52M 0.76%
105,710
-2,284
25
$2.5M 0.76%
8,560
1
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