KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+1.23%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$136M
AUM Growth
+$3.08M
(+2.3%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
49
New
4
Increased
15
Reduced
19
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.3M |
| 2 |
Occidental Petroleum
OXY
|
$4.55M |
| 3 |
Diageo
DEO
|
$4.1M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
Baxter International
BAX
|
$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.45M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.85M |
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Consumer Staples | 22.24% |
| 3 | Technology | 14.33% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $2.87M | 2.12% |
45,612
+12,164
| +36% | +$766K |
|
27
Paychex
PAYX
$49.4B
| $2.56M | 1.89% |
55,533
+824
| +2% | +$38K |
|
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $2.03M | 1.49% |
26,459
-24,220
| -48% | -$1.85M |
|
|
29
Baxter International
BAX
$12.1B
| $1.22M | 0.9% |
+30,671
| New | +$1.22M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.87% |
14,279
+719
| +5% | +$59.4K |
|
31
Colgate-Palmolive
CL
$67.6B
| $1.18M | 0.87% |
16,978
| – | – |
|
32
British American Tobacco
BTI
$121B
| $914K | 0.67% |
16,954
+1,926
| +13% | +$104K |
|
33
Southern Company
SO
$101B
| $805K | 0.59% |
16,382
-854
| -5% | -$42K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.56% |
9,983
| – | – |
|
|
35
Cisco
CSCO
$269B
| $629K | 0.46% |
22,609
-195,736
| -90% | -$5.45M |
|
36
WisdomTree International High Dividend Fund
DTH
$480M
| $622K | 0.46% |
14,706
-224
| -2% | -$9.47K |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $552K | 0.41% |
6,818
-107
| -2% | -$8.66K |
|
38
Cardinal Health
CAH
$35.7B
| $546K | 0.4% |
6,768
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $545K | 0.4% |
6,867
-103
| -1% | -$8.18K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $483K | 0.36% |
20,430
| – | – |
|
41
AbbVie
ABBV
$376B
| $332K | 0.24% |
5,076
-227
| -4% | -$14.8K |
|
42
Exelon
EXC
$43.8B
| $327K | 0.24% |
12,367
-1,026
| -8% | -$27.1K |
|
43
3M
MMM
$82.8B
| $275K | 0.2% |
2,001
| – | – |
|
44
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $225K | 0.17% |
7,990
| – | – |
|
45
General Mills
GIS
$26.5B
| $216K | 0.16% |
4,045
| – | – |
|
46
Blackrock
BLK
$172B
| – | – |
-1,840
| Closed | -$604K |
|
|
47
Bristol-Myers Squibb
BMY
$95B
| – | – |
-54,954
| Closed | -$2.81M |
|
|
48
PepsiCo
PEP
$201B
| – | – |
-40,765
| Closed | -$3.8M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-130,891
| Closed | -$4.52M |
|