KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+5.88%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$187M
AUM Growth
+$187M
(+6.3%)
Cap. Flow
-$2.49K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
48
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$4.05M |
| 2 |
Cardinal Health
CAH
|
$3.43M |
| 3 |
Philip Morris
PM
|
$3.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
| 5 |
CVS Health
CVS
|
$2.18M |
Top Sells
| 1 |
Intel
INTC
|
$5.28M |
| 2 |
Boeing
BA
|
$5.17M |
| 3 |
T Rowe Price
TROW
|
$3.69M |
| 4 |
WEC Energy
WEC
|
$1.16M |
| 5 |
W.W. Grainger
GWW
|
$815K |
Sector Composition
| 1 | Consumer Staples | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 15.1% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.12M | 1.67% | 178,969 +3,850 | +2% | +$67.2K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $2.95M | 1.57% | 109,853 +44 | +0% | +$1.18K |
|
28
Microsoft
MSFT
$3.77T
| $2.8M | 1.49% | 32,761 -204 | -0.6% | -$17.4K |
|
29
Diageo
DEO
$62.1B
| $2.8M | 1.49% | 19,176 -2,395 | -11% | -$350K |
|
|
30
WEC Energy
WEC
$34.3B
| $2.58M | 1.37% | 38,798 -17,462 | -31% | -$1.16M |
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.49M | 1.33% | +29,992 | New | +$2.49M |
|
|
32
CVS Health
CVS
$92.8B
| $2.18M | 1.16% | +30,117 | New | +$2.18M |
|
33
McDonald's
MCD
$224B
| $2.12M | 1.13% | 12,295 | – | – |
|
|
34
T Rowe Price
TROW
$23.6B
| $2.08M | 1.11% | 19,853 -35,204 | -64% | -$3.69M |
|
35
Apple
AAPL
$3.45T
| $1.85M | 0.99% | 10,929 | – | – |
|
36
AB InBev
BUD
$122B
| $1.82M | 0.97% | 16,275 +3,647 | +29% | +$407K |
|
37
Sanofi
SNY
$121B
| $1.78M | 0.95% | 41,277 | – | – |
|
38
Xcel Energy
XEL
$42.8B
| $1.07M | 0.57% | 22,186 | – | – |
|
39
TotalEnergies
TTE
$137B
| $991K | 0.53% | 17,921 | – | – |
|
40
United Parcel Service
UPS
$74.1B
| $562K | 0.3% | 4,717 -4,193 | -47% | -$500K |
|
41
AbbVie
ABBV
$372B
| $491K | 0.26% | 5,076 | – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $484K | 0.26% | 5,837 | – | – |
|
43
3M
MMM
$82.8B
| $394K | 0.21% | 1,673 | – | – |
|
44
Southern Company
SO
$102B
| $345K | 0.18% | 7,169 | – | – |
|
45
Unilever
UL
$155B
| $239K | 0.13% | 4,317 | – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| – | – | -8,800 | Closed | -$641K |
|
|
47
Intel
INTC
$107B
| – | – | -138,634 | Closed | -$5.28M |
|
48
VF Corp
VFC
$5.91B
| – | – | -3,720 | Closed | -$236K |
|