KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+5.58%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$224M
AUM Growth
+$224M
(+7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
46
New
–
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$630K |
| 3 |
Altria Group
MO
|
$459K |
| 4 |
Cisco
CSCO
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$328K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.49M |
| 2 |
Bank of New York Mellon
BK
|
$957K |
| 3 |
CVS Health
CVS
|
$401K |
| 4 |
Qualcomm
QCOM
|
$318K |
| 5 |
Boeing
BA
|
$150K |
Sector Composition
| 1 | Consumer Staples | 19.07% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $4.44M | 1.98% | 13,631 -462 | -3% | -$150K |
|
27
Amgen
AMGN
$155B
| $4.43M | 1.98% | 18,379 -261 | -1% | -$62.9K |
|
28
IBM
IBM
$227B
| $4.27M | 1.9% | 31,824 +34 | +0.1% | +$4.56K |
|
|
29
Cisco
CSCO
$274B
| $3.61M | 1.61% | 75,304 +8,800 | +13% | +$422K |
|
30
WEC Energy
WEC
$34.3B
| $3.23M | 1.44% | 35,002 -150 | -0.4% | -$13.8K |
|
31
Apple
AAPL
$3.45T
| $3.18M | 1.42% | 10,834 | – | – |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.96M | 1.32% | 49,284 -187 | -0.4% | -$11.2K |
|
|
33
Blackrock
BLK
$175B
| $2.92M | 1.3% | 5,807 -6,938 | -54% | -$3.49M |
|
|
34
Qualcomm
QCOM
$173B
| $2.76M | 1.23% | 31,324 -3,607 | -10% | -$318K |
|
35
US Bancorp
USB
$76B
| $2.58M | 1.15% | 43,466 +1 | +0% | +$59 |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $2.44M | 1.09% | 101,339 -2,343 | -2% | -$56.4K |
|
37
Sanofi
SNY
$121B
| $2.37M | 1.06% | 47,142 | – | – |
|
38
McDonald's
MCD
$224B
| $2.14M | 0.95% | 10,811 | – | – |
|
39
Lockheed Martin
LMT
$106B
| $1.01M | 0.45% | 2,592 -321 | -11% | -$125K |
|
40
Xcel Energy
XEL
$42.8B
| $808K | 0.36% | 12,725 -340 | -3% | -$21.6K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $542K | 0.24% | 5,837 | – | – |
|
42
PepsiCo
PEP
$204B
| $526K | 0.23% | 3,847 -157 | -4% | -$21.5K |
|
43
AbbVie
ABBV
$372B
| $449K | 0.2% | 5,076 | – | – |
|
44
Southern Company
SO
$102B
| $447K | 0.2% | 7,010 | – | – |
|
45
W.W. Grainger
GWW
$48.5B
| $351K | 0.16% | 1,036 -80 | -7% | -$27.1K |
|
|
46
Bank of New York Mellon
BK
$74.5B
| – | – | -21,167 | Closed | -$957K |
|