KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+9.38%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$330M
AUM Growth
+$330M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
50
New
1
Increased
12
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
T Rowe Price
TROW
|
$535K |
| 4 |
Scotiabank
BNS
|
$320K |
| 5 |
GSK
GSK
|
$248K |
Top Sells
| 1 |
WEC Energy
WEC
|
$6.85M |
| 2 |
Southern Company
SO
|
$427K |
| 3 |
IBM
IBM
|
$289K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$239K |
| 5 |
Novo Nordisk
NVO
|
$203K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 6.98% |
| 4 | Technology | 6.6% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.56M | 0.78% |
56,062
| – | – |
|
27
Haleon
HLN
$44.3B
| $2.45M | 0.74% |
231,241
-202
| -0.1% | -$2.14K |
|
|
28
IBM
IBM
$227B
| $2.2M | 0.67% |
9,941
-1,309
| -12% | -$289K |
|
29
Franklin Resources
BEN
$13.3B
| $2.18M | 0.66% |
108,286
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.49% |
10,000
| – | – |
|
31
Procter & Gamble
PG
$370B
| $1.56M | 0.47% |
9,021
| – | – |
|
32
Sanofi
SNY
$122B
| $1.32M | 0.4% |
22,964
| – | – |
|
33
Solventum
SOLV
$12.4B
| $1.2M | 0.36% |
17,205
-17
| -0.1% | -$1.19K |
|
34
Lockheed Martin
LMT
$105B
| $1.13M | 0.34% |
1,936
-2
| -0.1% | -$1.17K |
|
35
Colgate-Palmolive
CL
$67.7B
| $921K | 0.28% |
8,875
| – | – |
|
36
Kellanova
K
$27.5B
| $709K | 0.21% |
8,789
| – | – |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $591K | 0.18% |
6,620
-160
| -2% | -$14.3K |
|
38
Emerson Electric
EMR
$72.9B
| $562K | 0.17% |
5,140
| – | – |
|
39
Warner Bros
WBD
$29.5B
| $553K | 0.17% |
67,088
+7
| +0% | +$58 |
|
40
TJX Companies
TJX
$155B
| $490K | 0.15% |
4,165
+14
| +0.3% | +$1.65K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $481K | 0.15% |
4,942
| – | – |
|
42
Accenture
ACN
$158B
| $383K | 0.12% |
1,085
| – | – |
|
43
Viatris
VTRS
$12.3B
| $304K | 0.09% |
26,190
-25
| -0.1% | -$290 |
|
44
CVS Health
CVS
$93B
| $284K | 0.09% |
4,521
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $267K | 0.08% |
1,268
-97
| -7% | -$20.5K |
|
|
46
GSK
GSK
$79.3B
| $248K | 0.08% |
+6,060
| New | +$248K |
|
47
Bank of America
BAC
$371B
| $233K | 0.07% |
5,881
| – | – |
|
|
48
Novo Nordisk
NVO
$252B
| – | – |
-1,425
| Closed | -$203K |
|
|
49
Southern Company
SO
$101B
| – | – |
-5,508
| Closed | -$427K |
|
|
50
WEC Energy
WEC
$34.4B
| – | – |
-87,338
| Closed | -$6.85M |
|