KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+0.53%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$152M
AUM Growth
+$4.54M
(+3.1%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
46
New
2
Increased
23
Reduced
9
Closed
2
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$3.09M |
| 2 |
T Rowe Price
TROW
|
$2.32M |
| 3 |
Dominion Energy
D
|
$1.06M |
| 4 |
Paychex
PAYX
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$536K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.08M |
| 2 |
TotalEnergies
TTE
|
$1.17M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
| 4 |
OGE Energy
OGE
|
$251K |
| 5 |
United Parcel Service
UPS
|
$54.9K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Technology | 18.61% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.36M | 2.21% |
37,470
-257
| -0.7% | -$23.1K |
|
|
27
T Rowe Price
TROW
$24.5B
| $3.33M | 2.19% |
50,044
+34,955
| +232% | +$2.32M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $3.09M | 2.03% |
+65,450
| New | +$3.09M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.96M | 1.94% |
55,929
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $1.99M | 1.31% |
34,506
-413
| -1% | -$23.8K |
|
31
Sanofi
SNY
$111B
| $1.6M | 1.05% |
41,917
+1,061
| +3% | +$40.5K |
|
|
32
TotalEnergies
TTE
$134B
| $1.44M | 0.95% |
30,242
-24,518
| -45% | -$1.17M |
|
33
Apple
AAPL
$3.56T
| $1.43M | 0.94% |
50,468
-484
| -0.9% | -$13.7K |
|
34
McDonald's
MCD
$226B
| $1.42M | 0.93% |
12,288
-23
| -0.2% | -$2.65K |
|
35
Xcel Energy
XEL
$42.7B
| $913K | 0.6% |
22,186
| – | – |
|
36
Colgate-Palmolive
CL
$67.6B
| $652K | 0.43% |
8,800
| – | – |
|
37
Cardinal Health
CAH
$35.7B
| $526K | 0.35% |
6,768
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $506K | 0.33% |
5,837
| – | – |
|
39
Southern Company
SO
$101B
| $368K | 0.24% |
7,169
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $363K | 0.24% |
+4,582
| New | +$363K |
|
41
AbbVie
ABBV
$376B
| $320K | 0.21% |
5,076
| – | – |
|
42
Wells Fargo
WFC
$262B
| $301K | 0.2% |
6,798
| – | – |
|
43
3M
MMM
$82.8B
| $295K | 0.19% |
2,001
| – | – |
|
|
44
United Parcel Service
UPS
$71.6B
| $243K | 0.16% |
2,218
-501
| -18% | -$54.9K |
|
|
45
OGE Energy
OGE
$8.92B
| – | – |
-7,676
| Closed | -$251K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,554
| Closed | -$796K |
|