KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-5.11%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$124M
AUM Growth
-$6.89M
(-5.3%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
45
New
3
Increased
19
Reduced
11
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.92M |
| 2 |
Qualcomm
QCOM
|
$3.3M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$764K |
| 5 |
ABB
ABB Ltd.
ABB
|
$538K |
Top Sells
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
Baxter International
BAX
|
$3.67M |
| 3 |
Sysco
SYY
|
$1.73M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 5 |
Colgate-Palmolive
CL
|
$519K |
Sector Composition
| 1 | Consumer Staples | 24.69% |
| 2 | Energy | 17.46% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 12.03% |
| 5 | Utilities | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.71M | 2.19% |
48,675
| – | – |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 2.19% |
56,952
-62
| -0.1% | -$2.94K |
|
|
28
Apple
AAPL
$3.54T
| $1.55M | 1.25% |
56,140
-148,152
| -73% | -$4.09M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.52M | 1.23% |
21,789
+78
| +0.4% | +$5.43K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 1.04% |
21,342
+1,492
| +8% | +$89.7K |
|
31
Cisco
CSCO
$268B
| $1.12M | 0.91% |
42,737
+11,644
| +37% | +$306K |
|
32
Xcel Energy
XEL
$42.8B
| $842K | 0.68% |
23,774
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 0.67% |
9,983
| – | – |
|
|
34
Colgate-Palmolive
CL
$67.7B
| $558K | 0.45% |
8,800
-8,178
| -48% | -$519K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $538K | 0.43% |
+30,424
| New | +$538K |
|
36
Cardinal Health
CAH
$36B
| $520K | 0.42% |
6,768
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $441K | 0.36% |
5,837
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $388K | 0.31% |
5,327
| – | – |
|
39
PepsiCo
PEP
$203B
| $355K | 0.29% |
3,760
-14
| -0.4% | -$1.32K |
|
40
Southern Company
SO
$101B
| $320K | 0.26% |
7,169
| – | – |
|
41
AbbVie
ABBV
$374B
| $276K | 0.22% |
5,076
| – | – |
|
42
3M
MMM
$81B
| $237K | 0.19% |
2,001
| – | – |
|
43
General Mills
GIS
$26.6B
| $227K | 0.18% |
4,036
| – | – |
|
|
44
Baxter International
BAX
$12.1B
| – | – |
-177,767
| Closed | -$3.67M |
|
|
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-52,457
| Closed | -$1.69M |
|