KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+6.86%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$196M
AUM Growth
+$14.2M
(+7.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
46
New
1
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$5.05M |
| 2 |
Franklin Resources
BEN
|
$920K |
| 3 |
CVS Health
CVS
|
$712K |
| 4 |
Cardinal Health
CAH
|
$628K |
| 5 |
Unilever
UL
|
$434K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.09M |
| 2 |
Clorox
CLX
|
$1.73M |
| 3 |
W.W. Grainger
GWW
|
$917K |
| 4 |
United Parcel Service
UPS
|
$350K |
| 5 |
TotalEnergies
TTE
|
$334K |
Sector Composition
| 1 | Consumer Staples | 25.76% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 16.94% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $4.32M | 2.21% |
31,268
+439
| +1% | +$60.7K |
|
27
Microsoft
MSFT
$3.77T
| $3.76M | 1.92% |
32,841
-482
| -1% | -$55.1K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.64M | 1.86% |
51,298
-161
| -0.3% | -$11.4K |
|
|
29
Qualcomm
QCOM
$171B
| $2.98M | 1.52% |
41,338
-56,790
| -58% | -$4.09M |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $2.59M | 1.32% |
109,725
+404
| +0.4% | +$9.55K |
|
31
WEC Energy
WEC
$34.5B
| $2.5M | 1.28% |
37,503
-539
| -1% | -$36K |
|
32
Apple
AAPL
$3.53T
| $2.45M | 1.25% |
43,336
| – | – |
|
33
Sanofi
SNY
$111B
| $2.04M | 1.04% |
45,669
-586
| -1% | -$26.2K |
|
34
McDonald's
MCD
$226B
| $2.02M | 1.03% |
12,096
| – | – |
|
35
AB InBev
BUD
$116B
| $1.85M | 0.95% |
21,166
+1,547
| +8% | +$136K |
|
|
36
Franklin Resources
BEN
$13.3B
| $1.42M | 0.72% |
46,620
+30,236
| +185% | +$920K |
|
37
Lockheed Martin
LMT
$106B
| $1.13M | 0.57% |
3,253
| – | – |
|
38
Xcel Energy
XEL
$42.5B
| $1.03M | 0.53% |
21,804
-382
| -2% | -$18K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $545K | 0.28% |
6,031
-447
| -7% | -$40.4K |
|
40
AbbVie
ABBV
$375B
| $480K | 0.25% |
5,076
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34B
| $471K | 0.24% |
5,837
| – | – |
|
|
42
W.W. Grainger
GWW
$49.1B
| $408K | 0.21% |
1,141
-2,564
| -69% | -$917K |
|
43
3M
MMM
$81.8B
| $353K | 0.18% |
2,001
| – | – |
|
44
Southern Company
SO
$101B
| $313K | 0.16% |
7,169
| – | – |
|
|
45
Clorox
CLX
$15.1B
| $230K | 0.12% |
1,527
-11,517
| -88% | -$1.73M |
|
|
46
TotalEnergies
TTE
$134B
| – | – |
-5,510
| Closed | -$334K |
|