KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+12.17%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$203M
AUM Growth
+$23.7M
(+13%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
47
New
1
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$5.23M |
| 2 |
CVS Health
CVS
|
$1.86M |
| 3 |
Blackrock
BLK
|
$1.24M |
| 4 |
GSK
GSK
|
$963K |
| 5 |
PepsiCo
PEP
|
$415K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.61M |
| 2 |
Amgen
AMGN
|
$1.3M |
| 3 |
AB InBev
BUD
|
$802K |
| 4 |
Procter & Gamble
PG
|
$271K |
| 5 |
Chevron
CVX
|
$247K |
Sector Composition
| 1 | Consumer Staples | 26.96% |
| 2 | Healthcare | 17.69% |
| 3 | Technology | 13.07% |
| 4 | Energy | 8.55% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$270B
| $4.03M | 1.99% |
74,551
-122,456
| -62% | -$6.61M |
|
27
Microsoft
MSFT
$3.77T
| $3.87M | 1.91% |
32,841
| – | – |
|
|
28
Amgen
AMGN
$152B
| $3.66M | 1.8% |
19,239
-6,856
| -26% | -$1.3M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.22M | 1.59% |
50,405
-307
| -0.6% | -$19.6K |
|
30
WEC Energy
WEC
$34.5B
| $2.94M | 1.45% |
37,183
-320
| -0.9% | -$25.3K |
|
31
Qualcomm
QCOM
$170B
| $2.32M | 1.14% |
40,585
-853
| -2% | -$48.7K |
|
32
McDonald's
MCD
$228B
| $2.3M | 1.13% |
12,096
| – | – |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $2.14M | 1.06% |
113,398
+1,442
| +1% | +$27.2K |
|
34
Apple
AAPL
$3.52T
| $2.06M | 1.02% |
43,336
| – | – |
|
|
35
Blackrock
BLK
$171B
| $2.01M | 0.99% |
4,692
+2,904
| +162% | +$1.24M |
|
36
Sanofi
SNY
$112B
| $1.99M | 0.98% |
44,970
-577
| -1% | -$25.5K |
|
37
Lockheed Martin
LMT
$106B
| $1.57M | 0.78% |
5,239
+1,150
| +28% | +$345K |
|
38
Franklin Resources
BEN
$13.3B
| $1.43M | 0.7% |
43,071
-1,880
| -4% | -$62.3K |
|
39
Xcel Energy
XEL
$42.4B
| $1.13M | 0.56% |
20,100
-1,704
| -8% | -$95.8K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $844K | 0.42% |
9,535
+2,188
| +30% | +$194K |
|
41
Illinois Tool Works
ITW
$77B
| $806K | 0.4% |
5,617
-104
| -2% | -$14.9K |
|
42
Vanguard Real Estate ETF
VNQ
$34.2B
| $507K | 0.25% |
5,837
| – | – |
|
43
AbbVie
ABBV
$376B
| $409K | 0.2% |
5,076
| – | – |
|
44
Southern Company
SO
$101B
| $362K | 0.18% |
7,010
| – | – |
|
45
3M
MMM
$81.4B
| $348K | 0.17% |
2,001
| – | – |
|
46
W.W. Grainger
GWW
$49.1B
| $341K | 0.17% |
1,133
-8
| -0.7% | -$2.41K |
|
|
47
AB InBev
BUD
$116B
| – | – |
-12,181
| Closed | -$802K |
|