KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+4.66%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$140M
AUM Growth
+$140M
(+5.8%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
44
New
1
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$5.04M |
| 2 |
Cisco
CSCO
|
$3.18M |
| 3 |
Lockheed Martin
LMT
|
$2.65M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.94M |
| 5 |
ABB
ABB Ltd.
ABB
|
$985K |
Top Sells
| 1 |
McDonald's
MCD
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Procter & Gamble
PG
|
$3.08M |
| 4 |
Sysco
SYY
|
$1.39M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 20.06% |
| 2 | Energy | 17.72% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.16M | 2.26% |
61,793
+159
| +0.3% | +$8.13K |
|
|
27
Procter & Gamble
PG
$368B
| $3.07M | 2.2% |
37,325
-37,383
| -50% | -$3.08M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.74M | 1.96% |
55,712
-557
| -1% | -$27.4K |
|
29
Paychex
PAYX
$50.2B
| $2.31M | 1.65% |
42,700
+1,682
| +4% | +$90.8K |
|
|
30
Microsoft
MSFT
$3.77T
| $1.97M | 1.41% |
35,700
-60,368
| -63% | -$3.33M |
|
|
31
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.87M | 1.34% |
29,537
-19,278
| -39% | -$1.22M |
|
|
32
McDonald's
MCD
$224B
| $1.55M | 1.11% |
12,328
-33,383
| -73% | -$4.19M |
|
33
Apple
AAPL
$3.45T
| $1.42M | 1.01% |
12,996
-1,013
| -7% | -$110K |
|
34
Xcel Energy
XEL
$42.8B
| $928K | 0.66% |
22,186
| – | – |
|
|
35
Sysco
SYY
$38.5B
| $864K | 0.62% |
18,480
-29,823
| -62% | -$1.39M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $805K | 0.58% |
9,554
-328
| -3% | -$27.6K |
|
37
Colgate-Palmolive
CL
$67.9B
| $622K | 0.45% |
8,800
| – | – |
|
38
Cardinal Health
CAH
$35.5B
| $555K | 0.4% |
6,768
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $489K | 0.35% |
5,837
| – | – |
|
40
Southern Company
SO
$102B
| $371K | 0.27% |
7,169
| – | – |
|
41
AbbVie
ABBV
$372B
| $290K | 0.21% |
5,076
| – | – |
|
42
3M
MMM
$82.8B
| $279K | 0.2% |
1,673
| – | – |
|
43
General Mills
GIS
$26.4B
| $256K | 0.18% |
4,036
| – | – |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-5,327
| Closed | -$400K |
|