KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+4.38%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$276M
AUM Growth
+$276M
(+2.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
48
New
5
Increased
7
Reduced
26
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$5.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 3 |
American Electric Power
AEP
|
$668K |
| 4 |
Kimberly-Clark
KMB
|
$316K |
| 5 |
Accenture
ACN
|
$310K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.34M |
| 2 |
Paychex
PAYX
|
$1.86M |
| 3 |
United Parcel Service
UPS
|
$1.75M |
| 4 |
Genuine Parts
GPC
|
$329K |
| 5 |
Franklin Resources
BEN
|
$302K |
Sector Composition
| 1 | Consumer Staples | 12.13% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.57% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.37M | 0.86% |
10,237
-257
| -2% | -$59.4K |
|
27
Unilever
UL
$158B
| $2.27M | 0.82% |
38,783
+1,717
| +5% | +$100K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.8% |
13,426
-265
| -2% | -$43.7K |
|
|
29
Paychex
PAYX
$48.8B
| $1.3M | 0.47% |
12,092
-17,319
| -59% | -$1.86M |
|
30
Sanofi
SNY
$122B
| $1.27M | 0.46% |
24,065
-777
| -3% | -$40.9K |
|
31
Procter & Gamble
PG
$370B
| $1.05M | 0.38% |
7,785
| – | – |
|
32
Lockheed Martin
LMT
$105B
| $876K | 0.32% |
2,314
| – | – |
|
|
33
American Electric Power
AEP
$58.8B
| $668K | 0.24% |
+7,902
| New | +$668K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $637K | 0.23% |
10,666
+931
| +10% | +$55.6K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $594K | 0.22% |
5,837
| – | – |
|
36
AbbVie
ABBV
$374B
| $583K | 0.21% |
5,176
+100
| +2% | +$11.3K |
|
37
Emerson Electric
EMR
$72.9B
| $534K | 0.19% |
5,547
| – | – |
|
38
CVS Health
CVS
$93B
| $466K | 0.17% |
5,583
| – | – |
|
39
Southern Company
SO
$101B
| $415K | 0.15% |
6,860
| – | – |
|
40
Viatris
VTRS
$12.3B
| $400K | 0.14% |
27,967
-749
| -3% | -$10.7K |
|
41
Cardinal Health
CAH
$36B
| $389K | 0.14% |
6,817
| – | – |
|
|
42
Kimberly-Clark
KMB
$42.5B
| $316K | 0.11% |
+2,362
| New | +$316K |
|
|
43
Accenture
ACN
$158B
| $310K | 0.11% |
+1,053
| New | +$310K |
|
44
Blackrock
BLK
$170B
| $310K | 0.11% |
354
| – | – |
|
45
TJX Companies
TJX
$155B
| $267K | 0.1% |
+3,961
| New | +$267K |
|
46
JPMorgan Chase
JPM
$824B
| $220K | 0.08% |
1,413
-93
| -6% | -$14.5K |
|
47
Amgen
AMGN
$153B
| – | – |
-874
| Closed | -$217K |
|
|
48
United Parcel Service
UPS
$72.3B
| – | – |
-10,315
| Closed | -$1.75M |
|