KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+5.58%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$308M
AUM Growth
+$5.67M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
51
New
2
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
WEC Energy
WEC
|
$7.12M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.02M |
| 3 |
Unilever
UL
|
$4.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$589K |
| 5 |
United Parcel Service
UPS
|
$304K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
IBM
IBM
|
$7.43M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.35M |
| 4 |
Microsoft
MSFT
|
$553K |
| 5 |
Exxon Mobil
XOM
|
$340K |
Sector Composition
| 1 | Utilities | 9.66% |
| 2 | Consumer Staples | 9.51% |
| 3 | Technology | 6.96% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.66M | 0.86% |
53,244
-2,886
| -5% | -$144K |
|
27
US Bancorp
USB
$76.5B
| $2.52M | 0.82% |
56,410
-3,766
| -6% | -$168K |
|
28
McDonald's
MCD
$226B
| $2.43M | 0.79% |
8,613
-800
| -8% | -$226K |
|
29
Coca-Cola
KO
$294B
| $2.32M | 0.75% |
37,929
-84
| -0.2% | -$5.14K |
|
|
30
IBM
IBM
$230B
| $2.19M | 0.71% |
11,458
-38,905
| -77% | -$7.43M |
|
31
Haleon
HLN
$44B
| $1.97M | 0.64% |
231,748
-4,221
| -2% | -$35.8K |
|
32
GSK
GSK
$79.8B
| $1.65M | 0.53% |
38,378
-7,848
| -17% | -$336K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.6M | 0.52% |
10,145
-415
| -4% | -$65.6K |
|
34
Procter & Gamble
PG
$373B
| $1.46M | 0.47% |
9,021
| – | – |
|
35
Sanofi
SNY
$111B
| $1.13M | 0.37% |
23,156
| – | – |
|
36
Lockheed Martin
LMT
$107B
| $882K | 0.29% |
1,938
-237
| -11% | -$108K |
|
37
Colgate-Palmolive
CL
$67.6B
| $799K | 0.26% |
8,875
| – | – |
|
38
Emerson Electric
EMR
$74.9B
| $614K | 0.2% |
5,411
-136
| -2% | -$15.4K |
|
39
Warner Bros
WBD
$29.1B
| $586K | 0.19% |
67,175
-1,329
| -2% | -$11.6K |
|
40
Kellanova
K
$27.6B
| $504K | 0.16% |
8,789
-110
| -1% | -$6.3K |
|
41
New Jersey Resources
NJR
$4.7B
| $501K | 0.16% |
11,677
+4,811
| +70% | +$206K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $427K | 0.14% |
4,942
| – | – |
|
43
TJX Companies
TJX
$157B
| $420K | 0.14% |
4,137
+15
| +0.4% | +$1.52K |
|
44
Southern Company
SO
$101B
| $395K | 0.13% |
5,508
| – | – |
|
45
Accenture
ACN
$158B
| $376K | 0.12% |
1,085
| – | – |
|
46
CVS Health
CVS
$93.5B
| $365K | 0.12% |
4,571
| – | – |
|
47
Viatris
VTRS
$12B
| $313K | 0.1% |
26,247
-871
| -3% | -$10.4K |
|
48
JPMorgan Chase
JPM
$835B
| $273K | 0.09% |
1,365
-1
| -0.1% | -$200 |
|
49
Bank of America
BAC
$375B
| $223K | 0.07% |
+5,881
| New | +$223K |
|
50
Blackrock
BLK
$172B
| – | – |
-369
| Closed | -$300K |
|