KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-2.65%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$302M
AUM Growth
-$6.17M
(-2%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
54
New
5
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.5M |
| 2 |
CME Group
CME
|
$6.82M |
| 3 |
Toronto Dominion Bank
TD
|
$6.16M |
| 4 |
Scotiabank
BNS
|
$5.83M |
| 5 |
Solventum
SOLV
|
$911K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$8.67M |
| 2 |
3M
MMM
|
$7.35M |
| 3 |
American Electric Power
AEP
|
$7.19M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$6.81M |
| 5 |
Unilever
UL
|
$6.46M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Consumer Staples | 7.97% |
| 3 | Technology | 7.44% |
| 4 | Healthcare | 6.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.38M | 0.79% |
37,447
-482
| -1% | -$30.7K |
|
27
US Bancorp
USB
$75.5B
| $2.23M | 0.74% |
56,062
-348
| -0.6% | -$13.8K |
|
28
McDonald's
MCD
$226B
| $2.18M | 0.72% |
8,560
-53
| -0.6% | -$13.5K |
|
29
IBM
IBM
$227B
| $1.95M | 0.64% |
11,250
-208
| -2% | -$36K |
|
30
Haleon
HLN
$44.3B
| $1.91M | 0.63% |
231,443
-305
| -0.1% | -$2.52K |
|
31
Procter & Gamble
PG
$370B
| $1.49M | 0.49% |
9,021
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.48% |
10,000
-145
| -1% | -$21.2K |
|
33
Sanofi
SNY
$122B
| $1.11M | 0.37% |
22,964
-192
| -0.8% | -$9.32K |
|
|
34
Solventum
SOLV
$12.4B
| $911K | 0.3% |
+17,222
| New | +$911K |
|
35
Lockheed Martin
LMT
$105B
| $905K | 0.3% |
1,938
| – | – |
|
36
Colgate-Palmolive
CL
$67.7B
| $861K | 0.29% |
8,875
| – | – |
|
37
Emerson Electric
EMR
$72.9B
| $566K | 0.19% |
5,140
-271
| -5% | -$29.9K |
|
38
Kellanova
K
$27.5B
| $507K | 0.17% |
8,789
| – | – |
|
|
39
Public Service Enterprise Group
PEG
$40.6B
| $500K | 0.17% |
6,780
-117,658
| -95% | -$8.67M |
|
40
Warner Bros
WBD
$29.5B
| $499K | 0.17% |
67,081
-94
| -0.1% | -$699 |
|
41
TJX Companies
TJX
$155B
| $457K | 0.15% |
4,151
+14
| +0.3% | +$1.54K |
|
42
Southern Company
SO
$101B
| $427K | 0.14% |
5,508
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $414K | 0.14% |
4,942
| – | – |
|
44
Accenture
ACN
$158B
| $329K | 0.11% |
1,085
| – | – |
|
45
Viatris
VTRS
$12.3B
| $279K | 0.09% |
26,215
-32
| -0.1% | -$340 |
|
46
JPMorgan Chase
JPM
$824B
| $276K | 0.09% |
1,365
| – | – |
|
47
CVS Health
CVS
$93B
| $267K | 0.09% |
4,521
-50
| -1% | -$2.95K |
|
48
Bank of America
BAC
$371B
| $234K | 0.08% |
5,881
| – | – |
|
49
Novo Nordisk
NVO
$252B
| $203K | 0.07% |
+1,425
| New | +$203K |
|
|
50
American Electric Power
AEP
$58.8B
| – | – |
-83,515
| Closed | -$7.19M |
|