KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-3.11%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$275M
AUM Growth
+$275M
(-0.36%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
48
New
2
Increased
22
Reduced
9
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$6.47M |
| 2 |
American Electric Power
AEP
|
$5.53M |
| 3 |
Unilever
UL
|
$3.96M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Kellanova
K
|
$621K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.64M |
| 2 |
3M
MMM
|
$3.11M |
| 3 |
Paychex
PAYX
|
$1.3M |
| 4 |
Accenture
ACN
|
$310K |
| 5 |
TJX Companies
TJX
|
$267K |
Sector Composition
| 1 | Consumer Staples | 15.76% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 8.8% |
| 4 | Utilities | 7.43% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81B
| $3.22M | 1.17% |
21,927
-21,188
| -49% | -$3.11M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.79M | 1.02% |
27,014
-1,865
| -6% | -$193K |
|
28
Coca-Cola
KO
$297B
| $2.53M | 0.92% |
48,222
+2,501
| +5% | +$131K |
|
29
McDonald's
MCD
$226B
| $2.47M | 0.9% |
10,237
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.77% |
13,090
-336
| -3% | -$54.3K |
|
31
Sanofi
SNY
$122B
| $1.16M | 0.42% |
24,065
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.09M | 0.4% |
7,785
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $810K | 0.29% |
2,346
+32
| +1% | +$11K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $630K | 0.23% |
10,353
-313
| -3% | -$19K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $594K | 0.22% |
5,837
| – | – |
|
36
AbbVie
ABBV
$374B
| $568K | 0.21% |
5,262
+86
| +2% | +$9.28K |
|
37
Emerson Electric
EMR
$72.9B
| $523K | 0.19% |
5,547
| – | – |
|
38
CVS Health
CVS
$93B
| $474K | 0.17% |
5,583
| – | – |
|
39
Amgen
AMGN
$153B
| $431K | 0.16% |
+2,027
| New | +$431K |
|
40
Southern Company
SO
$101B
| $425K | 0.15% |
6,860
| – | – |
|
41
Viatris
VTRS
$12.3B
| $382K | 0.14% |
28,211
+244
| +0.9% | +$3.3K |
|
42
Kimberly-Clark
KMB
$42.5B
| $352K | 0.13% |
2,655
+293
| +12% | +$38.8K |
|
43
Cardinal Health
CAH
$36B
| $337K | 0.12% |
6,817
| – | – |
|
44
Blackrock
BLK
$170B
| $297K | 0.11% |
354
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $231K | 0.08% |
1,413
| – | – |
|
|
46
Accenture
ACN
$158B
| – | – |
-1,053
| Closed | -$310K |
|
|
47
Paychex
PAYX
$48.8B
| – | – |
-12,092
| Closed | -$1.3M |
|
|
48
TJX Companies
TJX
$155B
| – | – |
-3,961
| Closed | -$267K |
|