KFP

Keystone Financial Planning Portfolio holdings

AUM $331M
1-Year Return 9.78%
This Quarter Return
-2.55%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$132M
AUM Growth
-$4.06M
Cap. Flow
-$623K
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.23%
Holding
48
New
3
Increased
21
Reduced
10
Closed
5

Top Buys

1
OGE icon
OGE Energy
OGE
$4.28M
2
PM icon
Philip Morris
PM
$3.22M
3
GSK icon
GSK
GSK
$1.67M
4
XOM icon
Exxon Mobil
XOM
$931K
5
OXY icon
Occidental Petroleum
OXY
$683K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$8.19M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.75M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$622K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$483K
5
SO icon
Southern Company
SO
$407K

Sector Composition

1 Consumer Staples 24.66%
2 Energy 21.08%
3 Technology 14.67%
4 Healthcare 13.07%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$49.2B
$2.89M 2.2%
58,329
+2,796
+5% +$139K
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$2.87M 2.18%
28,531
-1,059
-4% -$107K
BAX icon
28
Baxter International
BAX
$12.1B
$1.77M 1.35%
47,662
+16,991
+55% +$632K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$1.66M 1.26%
22,090
-4,369
-17% -$328K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 1.05%
17,998
+3,719
+26% +$285K
CL icon
31
Colgate-Palmolive
CL
$67.3B
$1.18M 0.89%
16,978
– –
BTI icon
32
British American Tobacco
BTI
$121B
$880K 0.67%
16,954
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.64%
9,983
– –
CSCO icon
34
Cisco
CSCO
$269B
$832K 0.63%
30,229
+7,620
+34% +$210K
CAH icon
35
Cardinal Health
CAH
$35.5B
$611K 0.46%
6,768
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$499K 0.38%
5,919
-899
-13% -$75.8K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$420K 0.32%
5,392
-1,475
-21% -$115K
SO icon
38
Southern Company
SO
$101B
$317K 0.24%
7,169
-9,213
-56% -$407K
ABBV icon
39
AbbVie
ABBV
$375B
$297K 0.23%
5,076
– –
EXC icon
40
Exelon
EXC
$43.7B
$296K 0.23%
12,367
– –
MMM icon
41
3M
MMM
$82.4B
$276K 0.21%
2,001
– –
GIS icon
42
General Mills
GIS
$26.6B
$229K 0.17%
4,045
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$228K 0.17%
+2,623
New +$228K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-20,430
Closed -$483K
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$479M
– –
-14,706
Closed -$622K
LMT icon
46
Lockheed Martin
LMT
$106B
– –
-42,550
Closed -$8.19M
WTRE icon
47
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-7,990
Closed -$225K
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-68,848
Closed -$3.75M
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