KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
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
$179M
AUM Growth
-$8.06M
(-4.3%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
48
New
3
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$5.66M |
| 2 |
PepsiCo
PEP
|
$5.28M |
| 3 |
Unilever
UL
|
$4.85M |
| 4 |
United Parcel Service
UPS
|
$4.15M |
| 5 |
Clorox
CLX
|
$1.02M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.44M |
| 2 |
W.W. Grainger
GWW
|
$5.99M |
| 3 |
Lockheed Martin
LMT
|
$3.66M |
| 4 |
Boeing
BA
|
$3.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 14.92% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.04M | 1.69% |
33,323
+562
| +2% | +$51.3K |
|
27
Occidental Petroleum
OXY
$45.9B
| $2.88M | 1.61% |
44,345
-5,416
| -11% | -$352K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $2.55M | 1.42% |
107,387
-2,466
| -2% | -$58.5K |
|
29
CVS Health
CVS
$93.5B
| $2.54M | 1.42% |
40,862
+10,745
| +36% | +$668K |
|
30
WEC Energy
WEC
$34.6B
| $2.39M | 1.33% |
38,078
-720
| -2% | -$45.1K |
|
31
GE Aerospace
GE
$299B
| $2.34M | 1.31% |
36,254
-1,090
| -3% | -$70.4K |
|
32
Diageo
DEO
$61.1B
| $2.05M | 1.14% |
15,120
-4,056
| -21% | -$549K |
|
33
AB InBev
BUD
$116B
| $1.95M | 1.09% |
17,770
+1,495
| +9% | +$164K |
|
34
McDonald's
MCD
$226B
| $1.92M | 1.07% |
12,255
-40
| -0.3% | -$6.26K |
|
35
Sanofi
SNY
$111B
| $1.85M | 1.03% |
46,255
+4,978
| +12% | +$200K |
|
36
Apple
AAPL
$3.56T
| $1.82M | 1.01% |
43,336
-380
| -0.9% | -$15.9K |
|
|
37
W.W. Grainger
GWW
$49.2B
| $1.23M | 0.69% |
4,373
-21,235
| -83% | -$5.99M |
|
|
38
Lockheed Martin
LMT
$107B
| $1.11M | 0.62% |
3,289
-10,833
| -77% | -$3.66M |
|
39
TotalEnergies
TTE
$134B
| $1.03M | 0.57% |
17,831
-90
| -0.5% | -$5.19K |
|
|
40
Clorox
CLX
$15.2B
| $1.02M | 0.57% |
+7,652
| New | +$1.02M |
|
41
Xcel Energy
XEL
$42.7B
| $1.01M | 0.56% |
22,186
| – | – |
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $490K | 0.27% |
5,929
-24,063
| -80% | -$1.99M |
|
43
AbbVie
ABBV
$376B
| $480K | 0.27% |
5,076
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $441K | 0.25% |
5,837
| – | – |
|
45
3M
MMM
$82.8B
| $367K | 0.2% |
2,001
| – | – |
|
46
Southern Company
SO
$101B
| $320K | 0.18% |
7,169
| – | – |
|
47
T Rowe Price
TROW
$24.5B
| $263K | 0.15% |
2,434
-17,419
| -88% | -$1.88M |
|
|
48
Emerson Electric
EMR
$74.9B
| – | – |
-92,450
| Closed | -$6.44M |
|