KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
-1.53%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$299M
AUM Growth
+$4.75M
(+1.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
49
New
4
Increased
33
Reduced
6
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$6.4M |
| 3 |
Colgate-Palmolive
CL
|
$684K |
| 4 |
Pfizer
PFE
|
$522K |
| 5 |
TJX Companies
TJX
|
$347K |
Top Sells
| 1 |
GSK
GSK
|
$7.6M |
| 2 |
Unilever
UL
|
$6.48M |
| 3 |
Kellanova
K
|
$1.47M |
| 4 |
Medtronic
MDT
|
$867K |
| 5 |
Pinnacle West Capital
PNW
|
$56.5K |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.79M | 0.93% |
9,340
-20
| -0.2% | -$5.97K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.69M | 0.9% |
25,324
+229
| +0.9% | +$24.3K |
|
28
Coca-Cola
KO
$294B
| $2.27M | 0.76% |
37,760
+172
| +0.5% | +$10.4K |
|
|
29
Unilever
UL
$159B
| $2.15M | 0.72% |
41,338
-124,248
| -75% | -$6.48M |
|
30
Haleon
HLN
$44B
| $2.01M | 0.67% |
239,709
+2,692
| +1% | +$22.6K |
|
31
US Bancorp
USB
$76.5B
| $2M | 0.67% |
60,480
+2,359
| +4% | +$77.9K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.6% |
10,830
+144
| +1% | +$23.8K |
|
|
33
GSK
GSK
$79.8B
| $1.77M | 0.59% |
49,771
-213,211
| -81% | -$7.6M |
|
34
Procter & Gamble
PG
$373B
| $1.34M | 0.45% |
8,860
+1,075
| +14% | +$163K |
|
35
Sanofi
SNY
$111B
| $1.25M | 0.42% |
23,156
+388
| +2% | +$20.9K |
|
36
Lockheed Martin
LMT
$107B
| $962K | 0.32% |
2,090
-84
| -4% | -$38.7K |
|
37
Warner Bros
WBD
$29.1B
| $874K | 0.29% |
69,665
+854
| +1% | +$10.7K |
|
|
38
Colgate-Palmolive
CL
$67.6B
| $684K | 0.23% |
+8,875
| New | +$684K |
|
39
Emerson Electric
EMR
$74.9B
| $501K | 0.17% |
5,547
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $413K | 0.14% |
4,942
| – | – |
|
41
Southern Company
SO
$101B
| $387K | 0.13% |
5,508
| – | – |
|
|
42
TJX Companies
TJX
$157B
| $347K | 0.12% |
+4,092
| New | +$347K |
|
43
Accenture
ACN
$158B
| $334K | 0.11% |
+1,081
| New | +$334K |
|
44
CVS Health
CVS
$93.5B
| $316K | 0.11% |
4,571
| – | – |
|
45
Viatris
VTRS
$12B
| $271K | 0.09% |
27,157
+418
| +2% | +$4.17K |
|
46
Blackrock
BLK
$172B
| $255K | 0.09% |
369
+15
| +4% | +$10.4K |
|
47
JPMorgan Chase
JPM
$835B
| $206K | 0.07% |
+1,413
| New | +$206K |
|
|
48
Kellanova
K
$27.6B
| – | – |
-23,313
| Closed | -$1.47M |
|
|
49
Medtronic
MDT
$119B
| – | – |
-10,754
| Closed | -$867K |
|