KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+5.03%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$161M
AUM Growth
+$7.88M
(+5.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
47
New
1
Increased
23
Reduced
13
Closed
–
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$449K |
| 2 |
GSK
GSK
|
$370K |
| 3 |
AB InBev
BUD
|
$360K |
| 4 |
Qualcomm
QCOM
|
$325K |
| 5 |
GE Aerospace
GE
|
$280K |
Top Sells
| 1 |
Philip Morris
PM
|
$865K |
| 2 |
Diageo
DEO
|
$388K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$192K |
| 4 |
TotalEnergies
TTE
|
$122K |
| 5 |
Occidental Petroleum
OXY
|
$73K |
Sector Composition
| 1 | Consumer Staples | 21.47% |
| 2 | Technology | 18.06% |
| 3 | Energy | 11.94% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.5B
| $3.49M | 2.17% |
57,527
| – | – |
|
|
27
Occidental Petroleum
OXY
$45.7B
| $3.44M | 2.14% |
54,234
-1,153
| -2% | -$73K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.97M | 1.84% |
53,131
-1,127
| -2% | -$62.9K |
|
29
Microsoft
MSFT
$3.77T
| $2.25M | 1.4% |
34,229
-100
| -0.3% | -$6.59K |
|
30
Procter & Gamble
PG
$373B
| $1.96M | 1.22% |
21,802
+7
| +0% | +$629 |
|
31
Sanofi
SNY
$112B
| $1.9M | 1.18% |
41,887
-989
| -2% | -$44.7K |
|
32
Apple
AAPL
$3.52T
| $1.74M | 1.08% |
48,504
| – | – |
|
33
McDonald's
MCD
$228B
| $1.59M | 0.99% |
12,288
| – | – |
|
|
34
AB InBev
BUD
$116B
| $1.31M | 0.81% |
11,918
+3,277
| +38% | +$360K |
|
|
35
TotalEnergies
TTE
$134B
| $1.22M | 0.76% |
24,141
-2,411
| -9% | -$122K |
|
36
Xcel Energy
XEL
$42.4B
| $986K | 0.61% |
22,186
| – | – |
|
|
37
GE Aerospace
GE
$297B
| $692K | 0.43% |
4,843
+1,960
| +68% | +$280K |
|
38
Colgate-Palmolive
CL
$67.6B
| $644K | 0.4% |
8,800
| – | – |
|
39
Cardinal Health
CAH
$35.6B
| $552K | 0.34% |
6,768
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.2B
| $482K | 0.3% |
5,837
| – | – |
|
41
Amgen
AMGN
$152B
| $399K | 0.25% |
2,433
+425
| +21% | +$69.7K |
|
42
Wells Fargo
WFC
$261B
| $376K | 0.23% |
6,755
+39
| +0.6% | +$2.17K |
|
43
Southern Company
SO
$101B
| $357K | 0.22% |
7,169
| – | – |
|
44
AbbVie
ABBV
$376B
| $331K | 0.21% |
5,076
| – | – |
|
45
3M
MMM
$81.5B
| $320K | 0.2% |
2,001
| – | – |
|
46
United Parcel Service
UPS
$71.1B
| $250K | 0.16% |
2,327
+109
| +5% | +$11.7K |
|
47
VF Corp
VFC
$5.71B
| $222K | 0.14% |
+4,281
| New | +$222K |
|