KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+5.87%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$148M
AUM Growth
+$7.97M
(+5.7%)
Cap. Flow
-$6.14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
48
New
5
Increased
24
Reduced
7
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$3.13M |
| 2 |
Sanofi
SNY
|
$1.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.22M |
| 5 |
T Rowe Price
TROW
|
$1.1M |
Top Sells
| 1 |
OGE Energy
OGE
|
$3.96M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.28M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$1.87M |
| 4 |
TotalEnergies
TTE
|
$1.01M |
| 5 |
Sysco
SYY
|
$864K |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Technology | 15.91% |
| 3 | Energy | 15.18% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 2.12% |
55,929
+217
| +0.4% | +$12.2K |
|
27
Paychex
PAYX
$49.4B
| $2.85M | 1.93% |
47,836
+5,136
| +12% | +$306K |
|
|
28
TotalEnergies
TTE
$134B
| $2.63M | 1.78% |
54,760
-21,101
| -28% | -$1.01M |
|
29
Microsoft
MSFT
$3.78T
| $1.79M | 1.21% |
34,919
-781
| -2% | -$40K |
|
|
30
Sanofi
SNY
$111B
| $1.71M | 1.16% |
+40,856
| New | +$1.71M |
|
31
McDonald's
MCD
$226B
| $1.48M | 1% |
12,311
-17
| -0.1% | -$2.05K |
|
32
Apple
AAPL
$3.56T
| $1.22M | 0.82% |
50,952
-1,032
| -2% | -$24.7K |
|
|
33
T Rowe Price
TROW
$24.5B
| $1.1M | 0.75% |
+15,089
| New | +$1.1M |
|
34
Xcel Energy
XEL
$42.7B
| $993K | 0.67% |
22,186
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $796K | 0.54% |
9,554
| – | – |
|
36
Colgate-Palmolive
CL
$67.6B
| $644K | 0.44% |
8,800
| – | – |
|
37
Cardinal Health
CAH
$35.7B
| $528K | 0.36% |
6,768
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $518K | 0.35% |
5,837
| – | – |
|
39
Southern Company
SO
$101B
| $384K | 0.26% |
7,169
| – | – |
|
40
Wells Fargo
WFC
$262B
| $322K | 0.22% |
+6,798
| New | +$322K |
|
41
AbbVie
ABBV
$376B
| $314K | 0.21% |
5,076
| – | – |
|
42
3M
MMM
$82.8B
| $293K | 0.2% |
2,001
| – | – |
|
43
United Parcel Service
UPS
$71.6B
| $293K | 0.2% |
+2,719
| New | +$293K |
|
|
44
OGE Energy
OGE
$8.92B
| $251K | 0.17% |
7,676
-121,184
| -94% | -$3.96M |
|
|
45
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-29,537
| Closed | -$1.87M |
|
46
General Mills
GIS
$26.5B
| – | – |
-4,036
| Closed | -$256K |
|
|
47
Sysco
SYY
$39.5B
| – | – |
-18,480
| Closed | -$864K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-47,609
| Closed | -$3.28M |
|