KFP

Keystone Financial Planning Portfolio holdings

AUM $331M
This Quarter Return
+0.03%
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
Cap. Flow
+$11.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
41.37%
Holding
49
New
2
Increased
21
Reduced
12
Closed
4

Top Buys

1
WEC icon
WEC Energy
WEC
$2.12M
2
LO
LORILLARD INC COM STK
LO
$2M
3
BTI icon
British American Tobacco
BTI
$850K
4
UL icon
Unilever
UL
$655K
5
PAYX icon
Paychex
PAYX
$336K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.42M
2
ABBV icon
AbbVie
ABBV
$1.16M
3
INTC icon
Intel
INTC
$959K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$736K
5
AMAT icon
Applied Materials
AMAT
$664K

Sector Composition

1 Consumer Staples 21.27%
2 Technology 17.97%
3 Energy 14.83%
4 Healthcare 11.61%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$2.81M 2.12%
54,954
-478
-0.9% -$24.5K
PAYX icon
27
Paychex
PAYX
$48.8B
$2.42M 1.82%
54,709
+7,612
+16% +$336K
LO
28
DELISTED
LORILLARD INC COM STK
LO
$2M 1.51%
+33,448
New +$2M
XOM icon
29
Exxon Mobil
XOM
$477B
$1.36M 1.02%
14,441
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.86%
13,560
+604
+5% +$50.8K
CL icon
31
Colgate-Palmolive
CL
$67.7B
$1.11M 0.84%
16,978
– –
BTI icon
32
British American Tobacco
BTI
$120B
$850K 0.64%
+15,028
New +$850K
SO icon
33
Southern Company
SO
$101B
$752K 0.57%
17,236
– –
DTH icon
34
WisdomTree International High Dividend Fund
DTH
$476M
$679K 0.51%
14,930
– –
BLK icon
35
Blackrock
BLK
$170B
$604K 0.46%
1,840
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.45%
9,983
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$515K 0.39%
6,970
-6,774
-49% -$501K
CAH icon
38
Cardinal Health
CAH
$36B
$507K 0.38%
6,768
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$498K 0.38%
6,925
– –
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$442K 0.33%
20,430
-375
-2% -$8.11K
EXC icon
41
Exelon
EXC
$43.8B
$326K 0.25%
13,393
-275
-2% -$6.69K
ABBV icon
42
AbbVie
ABBV
$374B
$306K 0.23%
5,303
-20,113
-79% -$1.16M
MMM icon
43
3M
MMM
$81B
$237K 0.18%
2,001
– –
WTRE icon
44
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$226K 0.17%
7,990
-2,385
-23% -$67.5K
GIS icon
45
General Mills
GIS
$26.6B
$204K 0.15%
4,045
– –
AMAT icon
46
Applied Materials
AMAT
$124B
– –
-29,464
Closed -$664K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-6,371
Closed -$306K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-10,032
Closed -$273K
SNY icon
49
Sanofi
SNY
$122B
– –
-9,037
Closed -$480K
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