KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+0.66%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$204M
AUM Growth
+$204M
(+0.86%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
48
New
2
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
3M
MMM
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$5.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$799K |
| 4 |
CVS Health
CVS
|
$542K |
| 5 |
United Parcel Service
UPS
|
$484K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
Paychex
PAYX
|
$2.68M |
| 3 |
PepsiCo
PEP
|
$960K |
| 4 |
Illinois Tool Works
ITW
|
$806K |
| 5 |
Franklin Resources
BEN
|
$769K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 8.71% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.39M | 2.15% | 32,761 -80 | -0.2% | -$10.7K |
|
27
IBM
IBM
$227B
| $4.29M | 2.1% | 31,131 +133 | +0.4% | +$18.3K |
|
28
Cisco
CSCO
$274B
| $3.64M | 1.78% | 66,559 -7,992 | -11% | -$437K |
|
29
Amgen
AMGN
$155B
| $3.49M | 1.71% | 18,932 -307 | -2% | -$56.6K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.26M | 1.59% | 49,513 -892 | -2% | -$58.6K |
|
31
WEC Energy
WEC
$34.3B
| $3.04M | 1.49% | 36,412 -771 | -2% | -$64.3K |
|
32
Qualcomm
QCOM
$173B
| $2.68M | 1.31% | 35,279 -5,306 | -13% | -$404K |
|
33
McDonald's
MCD
$224B
| $2.41M | 1.18% | 11,594 -502 | -4% | -$104K |
|
34
Blackrock
BLK
$175B
| $2.39M | 1.17% | 5,084 +392 | +8% | +$184K |
|
35
Apple
AAPL
$3.45T
| $2.14M | 1.05% | 10,834 | – | – |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $2.09M | 1.02% | 104,112 -9,286 | -8% | -$186K |
|
37
Sanofi
SNY
$121B
| $1.93M | 0.95% | 44,704 -266 | -0.6% | -$11.5K |
|
|
38
Procter & Gamble
PG
$368B
| $1.52M | 0.74% | 13,818 -67,371 | -83% | -$7.39M |
|
39
Lockheed Martin
LMT
$106B
| $1.33M | 0.65% | 3,668 -1,571 | -30% | -$571K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $893K | 0.44% | 9,759 +224 | +2% | +$20.5K |
|
41
Xcel Energy
XEL
$42.8B
| $778K | 0.38% | 13,080 -7,020 | -35% | -$418K |
|
|
42
Franklin Resources
BEN
$13.3B
| $729K | 0.36% | 20,956 -22,115 | -51% | -$769K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $510K | 0.25% | 5,837 | – | – |
|
44
Bank of New York Mellon
BK
$74.5B
| $463K | 0.23% | +10,485 | New | +$463K |
|
45
Southern Company
SO
$102B
| $388K | 0.19% | 7,010 | – | – |
|
46
AbbVie
ABBV
$372B
| $369K | 0.18% | 5,076 | – | – |
|
47
W.W. Grainger
GWW
$48.5B
| $299K | 0.15% | 1,116 -17 | -2% | -$4.56K |
|
|
48
Illinois Tool Works
ITW
$77.1B
| – | – | -5,617 | Closed | -$806K |
|