KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+10.54%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$268M
AUM Growth
+$27.2M
(+11%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
46
New
–
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$4.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 3 |
Unilever
UL
|
$1.76M |
| 4 |
Pinnacle West Capital
PNW
|
$290K |
| 5 |
AT&T
T
|
$288K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.77M |
| 2 |
Sysco
SYY
|
$740K |
| 3 |
W.W. Grainger
GWW
|
$368K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$280K |
| 5 |
Microsoft
MSFT
|
$234K |
Sector Composition
| 1 | Consumer Staples | 12.25% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $2.35M | 0.88% |
10,494
-4
| -0% | -$897 |
|
27
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.84% |
13,691
-310
| -2% | -$50.9K |
|
|
28
Unilever
UL
$159B
| $2.07M | 0.77% |
37,066
+31,441
| +559% | +$1.76M |
|
29
United Parcel Service
UPS
$71.7B
| $1.75M | 0.65% |
10,315
-319
| -3% | -$54.2K |
|
30
Sanofi
SNY
$111B
| $1.23M | 0.46% |
24,842
| – | – |
|
31
Procter & Gamble
PG
$373B
| $1.05M | 0.39% |
7,785
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $855K | 0.32% |
2,314
| – | – |
|
33
Public Service Enterprise Group
PEG
$40.7B
| $586K | 0.22% |
9,735
+388
| +4% | +$23.4K |
|
34
AbbVie
ABBV
$375B
| $549K | 0.2% |
5,076
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.2B
| $536K | 0.2% |
5,837
| – | – |
|
36
Emerson Electric
EMR
$74.5B
| $500K | 0.19% |
5,547
-152
| -3% | -$13.7K |
|
37
Southern Company
SO
$101B
| $426K | 0.16% |
6,860
| – | – |
|
38
CVS Health
CVS
$93.3B
| $420K | 0.16% |
5,583
| – | – |
|
39
Cardinal Health
CAH
$35.6B
| $414K | 0.15% |
6,817
| – | – |
|
40
Viatris
VTRS
$12.1B
| $401K | 0.15% |
28,716
-35
| -0.1% | -$489 |
|
41
Blackrock
BLK
$172B
| $267K | 0.1% |
354
-6
| -2% | -$4.53K |
|
42
JPMorgan Chase
JPM
$835B
| $229K | 0.09% |
1,506
-748
| -33% | -$114K |
|
43
Amgen
AMGN
$151B
| $217K | 0.08% |
874
| – | – |
|
|
44
W.W. Grainger
GWW
$48.9B
| – | – |
-902
| Closed | -$368K |
|
|
45
Sysco
SYY
$39.2B
| – | – |
-9,971
| Closed | -$740K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,327
| Closed | -$280K |
|