KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+12.93%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
48
New
4
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$6.65M |
| 2 |
Pinnacle West Capital
PNW
|
$4.78M |
| 3 |
New Jersey Resources
NJR
|
$3.93M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.71M |
| 2 |
Sysco
SYY
|
$5.81M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.35M |
| 4 |
Sanofi
SNY
|
$1.14M |
| 5 |
3M
MMM
|
$1.01M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Staples | 11.39% |
| 3 | Utilities | 10.44% |
| 4 | Financials | 10.05% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Jersey Resources
NJR
$4.75B
| $3.93M | 1.94% | +120,256 | New | +$3.93M |
|
27
Apple
AAPL
$3.45T
| $3.87M | 1.91% | 10,604 -41 | -0.4% | -$15K |
|
28
Cisco
CSCO
$274B
| $2.89M | 1.43% | 62,015 -140 | -0.2% | -$6.53K |
|
29
Qualcomm
QCOM
$173B
| $2.84M | 1.4% | 31,147 | – | – |
|
30
Coca-Cola
KO
$297B
| $2.05M | 1.01% | 45,895 -2,084 | -4% | -$93.1K |
|
31
McDonald's
MCD
$224B
| $1.99M | 0.98% | 10,777 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.97% | 14,009 | – | – |
|
|
33
Sysco
SYY
$38.5B
| $1.41M | 0.69% | 25,712 -106,333 | -81% | -$5.81M |
|
|
34
Sanofi
SNY
$121B
| $1.27M | 0.63% | 24,842 -22,300 | -47% | -$1.14M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.58% | 38,447 -10,837 | -22% | -$330K |
|
36
Unilever
UL
$155B
| $1.12M | 0.55% | 20,468 -12,670 | -38% | -$695K |
|
37
JPMorgan Chase
JPM
$829B
| $998K | 0.49% | +10,611 | New | +$998K |
|
38
Lockheed Martin
LMT
$106B
| $844K | 0.42% | 2,314 | – | – |
|
39
AbbVie
ABBV
$372B
| $498K | 0.25% | 5,076 | – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $458K | 0.23% | 5,837 | – | – |
|
41
CVS Health
CVS
$92.8B
| $363K | 0.18% | 5,583 -1,450 | -21% | -$94.3K |
|
42
Cardinal Health
CAH
$35.5B
| $356K | 0.18% | 6,817 -48 | -0.7% | -$2.51K |
|
43
Southern Company
SO
$102B
| $356K | 0.18% | 6,860 | – | – |
|
44
W.W. Grainger
GWW
$48.5B
| $325K | 0.16% | 1,036 | – | – |
|
45
Amgen
AMGN
$155B
| $206K | 0.1% | 874 -803 | -48% | -$189K |
|
46
Blackrock
BLK
$175B
| $203K | 0.1% | +374 | New | +$203K |
|
47
General Mills
GIS
$26.4B
| – | – | -4,358 | Closed | -$230K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| – | – | -78,376 | Closed | -$1.35M |
|