KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+1.91%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$209M
AUM Growth
+$209M
(+2.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
48
New
1
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$3.41M |
| 2 |
US Bancorp
USB
|
$2.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.53M |
| 4 |
3M
MMM
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$715K |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.63M |
| 2 |
Procter & Gamble
PG
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$893K |
| 4 |
Lockheed Martin
LMT
|
$294K |
| 5 |
Coca-Cola
KO
|
$210K |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.37% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.49M | 2.14% | 109,848 +9,161 | +9% | +$375K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.34M | 2.07% | 33,511 +1,994 | +6% | +$258K |
|
28
Amgen
AMGN
$155B
| $3.61M | 1.72% | 18,640 -292 | -2% | -$56.5K |
|
29
WEC Energy
WEC
$34.3B
| $3.34M | 1.6% | 35,152 -1,260 | -3% | -$120K |
|
30
Cisco
CSCO
$274B
| $3.29M | 1.57% | 66,504 -55 | -0.1% | -$2.72K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.96M | 1.41% | 49,471 -42 | -0.1% | -$2.52K |
|
32
Qualcomm
QCOM
$173B
| $2.66M | 1.27% | 34,931 -348 | -1% | -$26.5K |
|
33
Apple
AAPL
$3.45T
| $2.43M | 1.16% | 10,834 | – | – |
|
|
34
US Bancorp
USB
$76B
| $2.41M | 1.15% | +43,465 | New | +$2.41M |
|
35
McDonald's
MCD
$224B
| $2.32M | 1.11% | 10,811 -783 | -7% | -$168K |
|
36
Sanofi
SNY
$121B
| $2.18M | 1.04% | 47,142 +2,438 | +5% | +$113K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $2.04M | 0.97% | 103,682 -430 | -0.4% | -$8.46K |
|
|
38
Lockheed Martin
LMT
$106B
| $1.14M | 0.54% | 2,913 -755 | -21% | -$294K |
|
39
Bank of New York Mellon
BK
$74.5B
| $957K | 0.46% | 21,167 +10,682 | +102% | +$483K |
|
40
Xcel Energy
XEL
$42.8B
| $848K | 0.4% | 13,065 -15 | -0.1% | -$974 |
|
41
Franklin Resources
BEN
$13.3B
| $599K | 0.29% | 20,755 -201 | -1% | -$5.8K |
|
|
42
PepsiCo
PEP
$204B
| $549K | 0.26% | 4,004 -48,370 | -92% | -$6.63M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $544K | 0.26% | 5,837 | – | – |
|
44
Southern Company
SO
$102B
| $433K | 0.21% | 7,010 | – | – |
|
45
AbbVie
ABBV
$372B
| $384K | 0.18% | 5,076 | – | – |
|
46
W.W. Grainger
GWW
$48.5B
| $332K | 0.16% | 1,116 | – | – |
|
|
47
Procter & Gamble
PG
$368B
| – | – | -13,818 | Closed | -$1.52M |
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -9,759 | Closed | -$893K |
|