KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+5.65%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$133M
AUM Growth
+$133M
(+2.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
53
New
1
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$3.94M |
| 2 |
PepsiCo
PEP
|
$1.18M |
| 3 |
Paychex
PAYX
|
$1.1M |
| 4 |
WEC Energy
WEC
|
$1.04M |
| 5 |
Sysco
SYY
|
$561K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.1M |
| 2 |
Novartis
NVS
|
$1.3M |
| 3 |
Exxon Mobil
XOM
|
$1.24M |
| 4 |
Federated Hermes
FHI
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$621K |
Sector Composition
| 1 | Consumer Staples | 18.29% |
| 2 | Technology | 17.45% |
| 3 | Energy | 16.11% |
| 4 | Healthcare | 14.22% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEC Energy
WEC
$34.4B
| $2.49M | 1.87% |
53,001
+22,151
| +72% | +$1.04M |
|
|
27
Paychex
PAYX
$48.8B
| $1.96M | 1.47% |
47,097
+26,508
| +129% | +$1.1M |
|
|
28
Exxon Mobil
XOM
$477B
| $1.45M | 1.1% |
14,441
-12,345
| -46% | -$1.24M |
|
29
AbbVie
ABBV
$374B
| $1.43M | 1.08% |
25,416
-574
| -2% | -$32.4K |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.87% |
16,978
-34
| -0.2% | -$2.32K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.82% |
12,956
+226
| +2% | +$19K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.06M | 0.8% |
13,744
-330
| -2% | -$25.4K |
|
33
Southern Company
SO
$101B
| $782K | 0.59% |
17,236
-185
| -1% | -$8.39K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.56% |
9,983
| – | – |
|
35
WisdomTree International High Dividend Fund
DTH
$476M
| $733K | 0.55% |
14,930
-3,125
| -17% | -$153K |
|
36
Applied Materials
AMAT
$124B
| $664K | 0.5% |
29,464
-935
| -3% | -$21.1K |
|
37
Blackrock
BLK
$170B
| $588K | 0.44% |
1,840
-111
| -6% | -$35.5K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $518K | 0.39% |
6,925
| – | – |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $486K | 0.37% |
20,805
-477
| -2% | -$11.1K |
|
40
Sanofi
SNY
$122B
| $480K | 0.36% |
9,037
| – | – |
|
41
Cardinal Health
CAH
$36B
| $464K | 0.35% |
6,768
| – | – |
|
42
Exelon
EXC
$43.8B
| $356K | 0.27% |
13,668
| – | – |
|
43
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $312K | 0.24% |
10,375
-7,888
| -43% | -$237K |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $306K | 0.23% |
6,371
| – | – |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $273K | 0.21% |
10,032
| – | – |
|
46
3M
MMM
$81B
| $240K | 0.18% |
2,001
| – | – |
|
47
General Mills
GIS
$26.6B
| $213K | 0.16% |
4,045
| – | – |
|
48
Clorox
CLX
$15B
| – | – |
-4,671
| Closed | -$411K |
|
|
49
ConocoPhillips
COP
$118B
| – | – |
-58,206
| Closed | -$4.1M |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-6,644
| Closed | -$326K |
|