KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
-1.7%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$294M
AUM Growth
-$2.77M
(-0.93%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
47
New
3
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$7.38M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.73M |
| 3 |
Pfizer
PFE
|
$6.62M |
| 4 |
Kellanova
K
|
$1.47M |
| 5 |
International Flavors & Fragrances
IFF
|
$772K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.94M |
| 2 |
New Jersey Resources
NJR
|
$7.62M |
| 3 |
Intel
INTC
|
$6.2M |
| 4 |
Microsoft
MSFT
|
$234K |
| 5 |
Genuine Parts
GPC
|
$195K |
Sector Composition
| 1 | Consumer Staples | 11.31% |
| 2 | Healthcare | 10.86% |
| 3 | Utilities | 7.72% |
| 4 | Technology | 7.52% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$269B
| $2.94M | 1% |
56,211
-170,950
| -75% | -$8.94M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.65M | 0.9% |
25,095
-478
| -2% | -$50.4K |
|
28
McDonald's
MCD
$226B
| $2.62M | 0.89% |
9,360
-431
| -4% | -$121K |
|
29
Coca-Cola
KO
$294B
| $2.33M | 0.79% |
37,588
-320
| -0.8% | -$19.9K |
|
30
US Bancorp
USB
$76.5B
| $2.1M | 0.71% |
58,121
-1,051
| -2% | -$37.9K |
|
31
Haleon
HLN
$44B
| $1.93M | 0.66% |
237,017
-452
| -0.2% | -$3.68K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.66M | 0.56% |
10,686
-324
| -3% | -$50.2K |
|
|
33
Kellanova
K
$27.6B
| $1.47M | 0.5% |
+23,313
| New | +$1.47M |
|
34
Sanofi
SNY
$111B
| $1.24M | 0.42% |
22,768
-864
| -4% | -$47K |
|
35
Procter & Gamble
PG
$373B
| $1.16M | 0.39% |
7,785
| – | – |
|
36
Warner Bros
WBD
$29.1B
| $1.04M | 0.35% |
68,811
-179
| -0.3% | -$2.7K |
|
37
Lockheed Martin
LMT
$107B
| $1.03M | 0.35% |
2,174
-59
| -3% | -$27.9K |
|
38
Medtronic
MDT
$119B
| $867K | 0.3% |
10,754
+1,151
| +12% | +$92.8K |
|
|
39
International Flavors & Fragrances
IFF
$16.8B
| $772K | 0.26% |
+8,390
| New | +$772K |
|
40
Emerson Electric
EMR
$74.9B
| $483K | 0.16% |
5,547
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $410K | 0.14% |
4,942
| – | – |
|
42
Southern Company
SO
$101B
| $383K | 0.13% |
5,508
| – | – |
|
43
CVS Health
CVS
$93.5B
| $340K | 0.12% |
4,571
-748
| -14% | -$55.6K |
|
44
Viatris
VTRS
$12B
| $257K | 0.09% |
26,739
-120
| -0.4% | -$1.15K |
|
45
Blackrock
BLK
$172B
| $237K | 0.08% |
354
| – | – |
|
|
46
Intel
INTC
$108B
| – | – |
-234,451
| Closed | -$6.2M |
|
|
47
New Jersey Resources
NJR
$4.7B
| – | – |
-153,564
| Closed | -$7.62M |
|