KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+6.63%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$132M
AUM Growth
+$8.32M
(+6.7%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
44
New
1
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$773K |
| 4 |
Lockheed Martin
LMT
|
$681K |
| 5 |
Philip Morris
PM
|
$157K |
Top Sells
| 1 |
Sysco
SYY
|
$1.86M |
| 2 |
Paychex
PAYX
|
$1.22M |
| 3 |
TotalEnergies
TTE
|
$621K |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
PepsiCo
PEP
|
$355K |
Sector Composition
| 1 | Consumer Staples | 23.03% |
| 2 | Energy | 17.77% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.89% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.88M | 2.18% |
48,815
+140
| +0.3% | +$8.27K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.59M | 1.96% |
56,269
-683
| -1% | -$31.5K |
|
|
28
Paychex
PAYX
$48.8B
| $2.17M | 1.64% |
41,018
-23,127
| -36% | -$1.22M |
|
|
29
Sysco
SYY
$38.8B
| $1.98M | 1.5% |
48,303
-45,335
| -48% | -$1.86M |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $1.63M | 1.24% |
22,228
+439
| +2% | +$32.2K |
|
31
Apple
AAPL
$3.54T
| $1.48M | 1.12% |
56,036
-104
| -0.2% | -$2.74K |
|
32
Cisco
CSCO
$268B
| $891K | 0.67% |
32,812
-9,925
| -23% | -$270K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.64% |
9,882
-101
| -1% | -$8.61K |
|
34
Xcel Energy
XEL
$42.8B
| $797K | 0.6% |
22,186
-1,588
| -7% | -$57K |
|
|
35
Lockheed Martin
LMT
$105B
| $681K | 0.52% |
+3,137
| New | +$681K |
|
36
Cardinal Health
CAH
$36B
| $604K | 0.46% |
6,768
| – | – |
|
37
Colgate-Palmolive
CL
$67.7B
| $586K | 0.44% |
8,800
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $465K | 0.35% |
5,837
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $400K | 0.3% |
5,327
| – | – |
|
40
Southern Company
SO
$101B
| $335K | 0.25% |
7,169
| – | – |
|
41
AbbVie
ABBV
$374B
| $301K | 0.23% |
5,076
| – | – |
|
42
3M
MMM
$81B
| $252K | 0.19% |
2,001
| – | – |
|
43
General Mills
GIS
$26.6B
| $233K | 0.18% |
4,036
| – | – |
|
|
44
PepsiCo
PEP
$203B
| – | – |
-3,760
| Closed | -$355K |
|