KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-1.39%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$131M
AUM Growth
-$900K
(-0.68%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
46
New
3
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$2.87M |
| 2 |
Baxter International
BAX
|
$2.68M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$935K |
| 5 |
Xcel Energy
XEL
|
$765K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.87M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.18M |
| 3 |
Intel
INTC
|
$633K |
| 4 |
Exelon
EXC
|
$296K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$228K |
Sector Composition
| 1 | Consumer Staples | 25.33% |
| 2 | Energy | 17.38% |
| 3 | Healthcare | 14.84% |
| 4 | Technology | 14.58% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $2.98M | 2.28% |
63,512
+5,183
| +9% | +$243K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.9M | 2.22% |
48,675
-409
| -0.8% | -$24.3K |
|
|
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.69M | 1.29% |
+52,457
| New | +$1.69M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.6M | 1.22% |
21,711
-379
| -2% | -$27.9K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 1.12% |
19,850
+1,852
| +10% | +$136K |
|
31
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.85% |
16,978
| – | – |
|
32
Cisco
CSCO
$268B
| $854K | 0.65% |
31,093
+864
| +3% | +$23.7K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.65% |
9,983
| – | – |
|
|
34
Xcel Energy
XEL
$42.8B
| $765K | 0.59% |
+23,774
| New | +$765K |
|
35
Cardinal Health
CAH
$36B
| $566K | 0.43% |
6,768
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $436K | 0.33% |
5,837
-82
| -1% | -$6.13K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $400K | 0.31% |
5,327
-65
| -1% | -$4.88K |
|
38
PepsiCo
PEP
$203B
| $352K | 0.27% |
+3,774
| New | +$352K |
|
39
AbbVie
ABBV
$374B
| $341K | 0.26% |
5,076
| – | – |
|
40
Southern Company
SO
$101B
| $300K | 0.23% |
7,169
| – | – |
|
41
3M
MMM
$81B
| $258K | 0.2% |
2,001
| – | – |
|
42
General Mills
GIS
$26.6B
| $225K | 0.17% |
4,036
-9
| -0.2% | -$502 |
|
|
43
ConocoPhillips
COP
$118B
| – | – |
-78,136
| Closed | -$4.87M |
|
|
44
Exelon
EXC
$43.8B
| – | – |
-12,367
| Closed | -$296K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,623
| Closed | -$228K |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-48,710
| Closed | -$3.18M |
|