KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-9.44%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$179M
AUM Growth
+$179M
(-8.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
47
New
2
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$874K |
| 2 |
Illinois Tool Works
ITW
|
$725K |
| 3 |
Blackrock
BLK
|
$702K |
| 4 |
AT&T
T
|
$285K |
| 5 |
British American Tobacco
BTI
|
$237K |
Top Sells
| 1 |
AB InBev
BUD
|
$592K |
| 2 |
Amgen
AMGN
|
$433K |
| 3 |
Clorox
CLX
|
$230K |
| 4 |
Boeing
BA
|
$126K |
| 5 |
General Mills
GIS
|
$124K |
Sector Composition
| 1 | Consumer Staples | 26.23% |
| 2 | Healthcare | 19.11% |
| 3 | Technology | 15.62% |
| 4 | Energy | 8.62% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.5M | 1.96% |
32,203
+1
| +0% | +$109 |
|
27
Microsoft
MSFT
$3.76T
| $3.34M | 1.86% |
32,841
| – | – |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.04M | 1.7% |
50,712
-586
| -1% | -$35.1K |
|
29
WEC Energy
WEC
$34.4B
| $2.6M | 1.45% |
37,503
| – | – |
|
30
Qualcomm
QCOM
$170B
| $2.36M | 1.32% |
41,438
+100
| +0.2% | +$5.69K |
|
31
McDonald's
MCD
$226B
| $2.15M | 1.2% |
12,096
| – | – |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $2.13M | 1.19% |
111,956
+2,231
| +2% | +$42.4K |
|
33
Sanofi
SNY
$122B
| $1.98M | 1.1% |
45,547
-122
| -0.3% | -$5.3K |
|
34
Apple
AAPL
$3.54T
| $1.71M | 0.95% |
43,336
| – | – |
|
35
Franklin Resources
BEN
$13.3B
| $1.33M | 0.74% |
44,951
-1,669
| -4% | -$49.5K |
|
36
Xcel Energy
XEL
$42.8B
| $1.07M | 0.6% |
21,804
| – | – |
|
37
Lockheed Martin
LMT
$105B
| $1.07M | 0.6% |
4,089
+836
| +26% | +$219K |
|
|
38
AB InBev
BUD
$116B
| $802K | 0.45% |
12,181
-8,985
| -42% | -$592K |
|
|
39
Illinois Tool Works
ITW
$76.2B
| $725K | 0.41% |
+5,721
| New | +$725K |
|
|
40
Blackrock
BLK
$170B
| $702K | 0.39% |
+1,788
| New | +$702K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $564K | 0.32% |
7,347
+1,316
| +22% | +$101K |
|
42
AbbVie
ABBV
$374B
| $468K | 0.26% |
5,076
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $435K | 0.24% |
5,837
| – | – |
|
44
W.W. Grainger
GWW
$48.7B
| $322K | 0.18% |
1,141
| – | – |
|
45
3M
MMM
$81B
| $319K | 0.18% |
2,001
| – | – |
|
46
Southern Company
SO
$101B
| $308K | 0.17% |
7,010
-159
| -2% | -$6.99K |
|
|
47
Clorox
CLX
$15B
| – | – |
-1,527
| Closed | -$230K |
|