KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
-25.4%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$175M
AUM Growth
-$49.4M
(-22%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
50
New
5
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 2 |
Sysco
SYY
|
$6.03M |
| 3 |
Genuine Parts
GPC
|
$5.76M |
| 4 |
Public Service Enterprise Group
PEG
|
$4.44M |
| 5 |
Emerson Electric
EMR
|
$4.42M |
Top Sells
| 1 |
General Mills
GIS
|
$6.07M |
| 2 |
CVS Health
CVS
|
$6.07M |
| 3 |
American Electric Power
AEP
|
$5.65M |
| 4 |
Unilever
UL
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.65M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.44M | 1.4% |
62,155
-13,149
| -17% | -$517K |
|
|
27
Coca-Cola
KO
$294B
| $2.12M | 1.22% |
47,979
-105,013
| -69% | -$4.65M |
|
28
Qualcomm
QCOM
$172B
| $2.11M | 1.21% |
31,147
-177
| -0.6% | -$12K |
|
29
Sanofi
SNY
$111B
| $2.06M | 1.18% |
47,142
| – | – |
|
30
Johnson & Johnson
JNJ
$431B
| $1.84M | 1.05% |
14,009
-19,048
| -58% | -$2.5M |
|
31
McDonald's
MCD
$226B
| $1.78M | 1.02% |
10,777
-34
| -0.3% | -$5.62K |
|
|
32
Unilever
UL
$159B
| $1.68M | 0.96% |
33,138
-99,335
| -75% | -$5.02M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.92% |
49,284
| – | – |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.77% |
78,376
-22,963
| -23% | -$396K |
|
35
Lockheed Martin
LMT
$107B
| $784K | 0.45% |
2,314
-278
| -11% | -$94.2K |
|
|
36
CVS Health
CVS
$93.5B
| $417K | 0.24% |
7,033
-102,309
| -94% | -$6.07M |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $408K | 0.23% |
5,837
| – | – |
|
38
AbbVie
ABBV
$376B
| $387K | 0.22% |
5,076
| – | – |
|
39
Southern Company
SO
$101B
| $371K | 0.21% |
6,860
-150
| -2% | -$8.11K |
|
40
Amgen
AMGN
$151B
| $340K | 0.19% |
1,677
-16,702
| -91% | -$3.39M |
|
41
Cardinal Health
CAH
$35.7B
| $329K | 0.19% |
6,865
-90,407
| -93% | -$4.33M |
|
42
W.W. Grainger
GWW
$49.2B
| $257K | 0.15% |
1,036
| – | – |
|
|
43
General Mills
GIS
$26.5B
| $230K | 0.13% |
4,358
-115,039
| -96% | -$6.07M |
|
44
Pinnacle West Capital
PNW
$10.7B
| $206K | 0.12% |
+2,720
| New | +$206K |
|
|
45
American Electric Power
AEP
$58.1B
| – | – |
-59,739
| Closed | -$5.65M |
|
46
Boeing
BA
$174B
| – | – |
-13,631
| Closed | -$4.44M |
|
47
Blackrock
BLK
$172B
| – | – |
-5,807
| Closed | -$2.92M |
|
48
PepsiCo
PEP
$201B
| – | – |
-3,847
| Closed | -$526K |
|
49
WEC Energy
WEC
$34.6B
| – | – |
-35,002
| Closed | -$3.23M |
|
50
Xcel Energy
XEL
$42.7B
| – | – |
-12,725
| Closed | -$808K |
|