KFP

Keystone Financial Planning Portfolio holdings

AUM $331M
This Quarter Return
+8.26%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
37.52%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

1
LMT icon
Lockheed Martin
LMT
$6.53M
2
PG icon
Procter & Gamble
PG
$5.2M
3
PFE icon
Pfizer
PFE
$4.67M
4
TTE icon
TotalEnergies
TTE
$4.65M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.8%
2 Energy 14.81%
3 Technology 13.94%
4 Consumer Staples 13.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$2.33M 1.86%
+44,061
New +$2.33M
PEP icon
27
PepsiCo
PEP
$204B
$2.23M 1.79%
+26,938
New +$2.23M
RTN
28
DELISTED
Raytheon Company
RTN
$2.08M 1.66%
+22,873
New +$2.08M
NVS icon
29
Novartis
NVS
$245B
$1.79M 1.43%
+22,295
New +$1.79M
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.94%
+16,466
New +$1.18M
CVX icon
31
Chevron
CVX
$324B
$1.1M 0.88%
+8,803
New +$1.1M
CL icon
32
Colgate-Palmolive
CL
$67.9B
$1.1M 0.88%
+16,819
New +$1.1M
FHI icon
33
Federated Hermes
FHI
$4.12B
$1.03M 0.82%
+35,594
New +$1.03M
WEC icon
34
WEC Energy
WEC
$34.3B
$895K 0.72%
+21,646
New +$895K
GAS
35
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$762K 0.61%
+16,128
New +$762K
PAYX icon
36
Paychex
PAYX
$50.2B
$752K 0.6%
+16,514
New +$752K
SO icon
37
Southern Company
SO
$102B
$716K 0.57%
+17,421
New +$716K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$703K 0.56%
+11,116
New +$703K
WTRE icon
39
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$643K 0.51%
+23,362
New +$643K
BLK icon
40
Blackrock
BLK
$175B
$617K 0.49%
+1,951
New +$617K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.46%
+9,983
New +$573K
AMAT icon
42
Applied Materials
AMAT
$128B
$537K 0.43%
+30,399
New +$537K
STJ
43
DELISTED
St Jude Medical
STJ
$488K 0.39%
+7,875
New +$488K
SNY icon
44
Sanofi
SNY
$121B
$485K 0.39%
+9,037
New +$485K
CAH icon
45
Cardinal Health
CAH
$35.5B
$452K 0.36%
+6,768
New +$452K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$447K 0.36%
+6,925
New +$447K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$397K 0.32%
+6,308
New +$397K
DIM icon
48
WisdomTree International MidCap Dividend Fund
DIM
$158M
$375K 0.3%
+6,350
New +$375K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$339K 0.27%
+6,644
New +$339K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$294K 0.24%
+6,371
New +$294K
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