KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+5.19%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$176M
AUM Growth
+$11.2M
(+6.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
48
New
1
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
W.W. Grainger
GWW
|
$5.22M |
| 2 |
British American Tobacco
BTI
|
$2.65M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Procter & Gamble
PG
|
$1.34M |
Top Sells
| 1 |
Unilever
UL
|
$6.26M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 3 |
Diageo
DEO
|
$1.25M |
| 4 |
ABB
ABB Ltd.
ABB
|
$491K |
| 5 |
Wells Fargo
WFC
|
$374K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 16.85% |
| 3 | Consumer Staples | 16.27% |
| 4 | Energy | 11.79% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $3.35M | 1.9% |
30,215
+778
| +3% | +$86.4K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 1.87% |
52,640
-315
| -0.6% | -$19.7K |
|
|
28
Diageo
DEO
$61.1B
| $2.85M | 1.62% |
21,571
-9,466
| -30% | -$1.25M |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $2.72M | 1.54% |
109,809
-19,847
| -15% | -$491K |
|
30
Microsoft
MSFT
$3.78T
| $2.46M | 1.39% |
32,965
| – | – |
|
31
Sanofi
SNY
$111B
| $2.06M | 1.17% |
41,277
| – | – |
|
32
McDonald's
MCD
$226B
| $1.93M | 1.09% |
12,295
| – | – |
|
33
Apple
AAPL
$3.56T
| $1.68M | 0.95% |
43,716
-4,816
| -10% | -$186K |
|
34
AB InBev
BUD
$116B
| $1.51M | 0.85% |
12,628
+277
| +2% | +$33.1K |
|
35
United Parcel Service
UPS
$71.6B
| $1.07M | 0.61% |
8,910
+3,902
| +78% | +$469K |
|
36
Xcel Energy
XEL
$42.7B
| $1.05M | 0.6% |
22,186
| – | – |
|
37
TotalEnergies
TTE
$134B
| $959K | 0.54% |
17,921
-5,660
| -24% | -$303K |
|
38
Colgate-Palmolive
CL
$67.6B
| $641K | 0.36% |
8,800
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $485K | 0.28% |
5,837
| – | – |
|
40
Amgen
AMGN
$151B
| $454K | 0.26% |
2,433
| – | – |
|
41
Cardinal Health
CAH
$35.7B
| $453K | 0.26% |
6,768
| – | – |
|
42
AbbVie
ABBV
$376B
| $451K | 0.26% |
5,076
| – | – |
|
43
Southern Company
SO
$101B
| $352K | 0.2% |
7,169
| – | – |
|
44
3M
MMM
$82.8B
| $351K | 0.2% |
2,001
| – | – |
|
|
45
Unilever
UL
$159B
| $250K | 0.14% |
4,317
-108,073
| -96% | -$6.26M |
|
46
VF Corp
VFC
$5.85B
| $236K | 0.13% |
3,951
-330
| -8% | -$19.7K |
|
|
47
Wells Fargo
WFC
$262B
| – | – |
-6,755
| Closed | -$374K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| – | – |
-77,633
| Closed | -$5.05M |
|