KFP

Keystone Financial Planning Portfolio holdings

AUM $331M
This Quarter Return
+2.31%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.88%
Holding
102
New
3
Increased
25
Reduced
11
Closed
50

Top Buys

1
CVX icon
Chevron
CVX
$3.21M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$2.57M
3
CSCO icon
Cisco
CSCO
$908K
4
KO icon
Coca-Cola
KO
$713K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$701K

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$2.24M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.22M
3
RTN
Raytheon Company
RTN
$2.08M
4
ABBV icon
AbbVie
ABBV
$929K
5
HDV icon
iShares Core High Dividend ETF
HDV
$668K

Sector Composition

1 Energy 19.68%
2 Healthcare 16.25%
3 Technology 15.06%
4 Consumer Staples 14.08%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$2.32M 1.8% 27,803 +865 +3% +$72.2K
WEC icon
27
WEC Energy
WEC
$34.3B
$1.44M 1.11% 30,850 +9,204 +43% +$428K
ABBV icon
28
AbbVie
ABBV
$372B
$1.34M 1.03% 25,990 -18,071 -41% -$929K
NVS icon
29
Novartis
NVS
$245B
$1.3M 1% 15,269 -7,026 -32% -$597K
CL icon
30
Colgate-Palmolive
CL
$67.9B
$1.1M 0.85% 17,012 +193 +1% +$12.5K
FHI icon
31
Federated Hermes
FHI
$4.12B
$1.09M 0.84% 35,594 – –
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$1.03M 0.8% 14,074 -2,392 -15% -$175K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$888K 0.69% 12,730 +1,614 +15% +$113K
PAYX icon
34
Paychex
PAYX
$50.2B
$877K 0.68% 20,589 +4,075 +25% +$174K
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$481M
$862K 0.67% 18,055 -46,885 -72% -$2.24M
SO icon
36
Southern Company
SO
$102B
$765K 0.59% 17,421 – –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.51% 9,983 – –
AMAT icon
38
Applied Materials
AMAT
$128B
$621K 0.48% 30,399 – –
BLK icon
39
Blackrock
BLK
$175B
$614K 0.48% 1,951 – –
WTRE icon
40
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$506K 0.39% 18,263 -5,099 -22% -$141K
OXY icon
41
Occidental Petroleum
OXY
$46.9B
$499K 0.39% +5,239 New +$499K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$489K 0.38% 6,925 – –
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$484K 0.37% 7,094 -32,583 -82% -$2.22M
CAH icon
44
Cardinal Health
CAH
$35.5B
$474K 0.37% 6,768 – –
SNY icon
45
Sanofi
SNY
$121B
$472K 0.37% 9,037 – –
CLX icon
46
Clorox
CLX
$14.5B
$411K 0.32% +4,671 New +$411K
EXC icon
47
Exelon
EXC
$44.1B
$327K 0.25% 9,749 – –
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$326K 0.25% 6,644 – –
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$297K 0.23% 6,371 – –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$258K 0.2% 3,344 – –
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