KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+0.09%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$182M
AUM Growth
+$2.15M
(+1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
49
New
2
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$4.19M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
Cardinal Health
CAH
|
$953K |
| 4 |
Clorox
CLX
|
$729K |
| 5 |
Unilever
UL
|
$684K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.88M |
| 2 |
GE Aerospace
GE
|
$2.34M |
| 3 |
Diageo
DEO
|
$2.05M |
| 4 |
TotalEnergies
TTE
|
$747K |
| 5 |
T Rowe Price
TROW
|
$263K |
Sector Composition
| 1 | Consumer Staples | 25.28% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 17.48% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $3.74M | 2.06% |
30,829
-910
| -3% | -$110K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.74M | 2.06% |
51,459
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $3.29M | 1.81% |
33,323
| – | – |
|
29
WEC Energy
WEC
$34.5B
| $2.46M | 1.35% |
38,042
-36
| -0.1% | -$2.33K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $2.38M | 1.31% |
109,321
+1,934
| +2% | +$42.1K |
|
31
Apple
AAPL
$3.53T
| $2.01M | 1.1% |
43,336
| – | – |
|
32
AB InBev
BUD
$116B
| $1.98M | 1.09% |
19,619
+1,849
| +10% | +$186K |
|
33
McDonald's
MCD
$226B
| $1.9M | 1.04% |
12,096
-159
| -1% | -$24.9K |
|
34
Sanofi
SNY
$111B
| $1.85M | 1.02% |
46,255
| – | – |
|
|
35
Clorox
CLX
$15.2B
| $1.76M | 0.97% |
13,044
+5,392
| +70% | +$729K |
|
36
W.W. Grainger
GWW
$49B
| $1.14M | 0.63% |
3,705
-668
| -15% | -$206K |
|
37
Xcel Energy
XEL
$42.4B
| $1.01M | 0.56% |
22,186
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $961K | 0.53% |
3,253
-36
| -1% | -$10.6K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $541K | 0.3% |
6,478
+549
| +9% | +$45.8K |
|
40
Franklin Resources
BEN
$13.3B
| $525K | 0.29% |
+16,384
| New | +$525K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $475K | 0.26% |
5,837
| – | – |
|
42
AbbVie
ABBV
$375B
| $470K | 0.26% |
5,076
| – | – |
|
|
43
TotalEnergies
TTE
$134B
| $334K | 0.18% |
5,510
-12,321
| -69% | -$747K |
|
44
Southern Company
SO
$101B
| $332K | 0.18% |
7,169
| – | – |
|
45
3M
MMM
$82.4B
| $329K | 0.18% |
2,001
| – | – |
|
|
46
Diageo
DEO
$61B
| – | – |
-15,120
| Closed | -$2.05M |
|
|
47
GE Aerospace
GE
$299B
| – | – |
-36,254
| Closed | -$2.34M |
|
|
48
Occidental Petroleum
OXY
$45.9B
| – | – |
-44,345
| Closed | -$2.88M |
|
|
49
T Rowe Price
TROW
$24.6B
| – | – |
-2,434
| Closed | -$263K |
|