KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+1.04%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$165M
AUM Growth
+$4.21M
(+2.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
47
New
–
Increased
27
Reduced
10
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.09M |
| 2 |
GE Aerospace
GE
|
$2.3M |
| 3 |
United Parcel Service
UPS
|
$297K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
Exxon Mobil
XOM
|
$236K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.58M |
| 2 |
Philip Morris
PM
|
$2.12M |
| 3 |
Diageo
DEO
|
$1.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$148K |
| 5 |
Microsoft
MSFT
|
$87.1K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.87% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$251B
| $3.46M | 2.09% |
29,437
-18,066
| -38% | -$2.12M |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $3.23M | 1.95% |
129,656
-103,480
| -44% | -$2.58M |
|
28
Occidental Petroleum
OXY
$45.9B
| $3.22M | 1.95% |
53,745
-489
| -0.9% | -$29.3K |
|
|
29
GE Aerospace
GE
$299B
| $2.93M | 1.77% |
22,622
+17,779
| +367% | +$2.3M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | 1.75% |
52,955
-176
| -0.3% | -$9.58K |
|
|
31
Microsoft
MSFT
$3.78T
| $2.27M | 1.38% |
32,965
-1,264
| -4% | -$87.1K |
|
32
Sanofi
SNY
$111B
| $1.98M | 1.2% |
41,277
-610
| -1% | -$29.2K |
|
33
McDonald's
MCD
$226B
| $1.88M | 1.14% |
12,295
+7
| +0.1% | +$1.07K |
|
34
Apple
AAPL
$3.56T
| $1.75M | 1.06% |
48,532
+28
| +0.1% | +$1.01K |
|
35
AB InBev
BUD
$116B
| $1.36M | 0.83% |
12,351
+433
| +4% | +$47.8K |
|
36
TotalEnergies
TTE
$134B
| $1.17M | 0.71% |
23,581
-560
| -2% | -$27.8K |
|
37
Xcel Energy
XEL
$42.7B
| $1.02M | 0.62% |
22,186
| – | – |
|
38
Colgate-Palmolive
CL
$67.6B
| $652K | 0.39% |
8,800
| – | – |
|
|
39
United Parcel Service
UPS
$71.6B
| $554K | 0.34% |
5,008
+2,681
| +115% | +$297K |
|
40
Cardinal Health
CAH
$35.7B
| $527K | 0.32% |
6,768
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $486K | 0.29% |
5,837
| – | – |
|
42
Amgen
AMGN
$151B
| $419K | 0.25% |
2,433
| – | – |
|
43
Wells Fargo
WFC
$262B
| $374K | 0.23% |
6,755
| – | – |
|
44
AbbVie
ABBV
$376B
| $368K | 0.22% |
5,076
| – | – |
|
45
3M
MMM
$82.8B
| $348K | 0.21% |
2,001
| – | – |
|
46
Southern Company
SO
$101B
| $343K | 0.21% |
7,169
| – | – |
|
47
VF Corp
VFC
$5.85B
| $232K | 0.14% |
4,281
| – | – |
|