KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+8.26%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.53M |
| 2 |
Procter & Gamble
PG
|
$5.2M |
| 3 |
Pfizer
PFE
|
$4.67M |
| 4 |
TotalEnergies
TTE
|
$4.65M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Energy | 14.81% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 13.17% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $267K | 0.21% |
+9,749
| New | +$267K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $249K | 0.2% |
+3,344
| New | +$249K |
|
53
General Mills
GIS
$26.4B
| $202K | 0.16% |
+4,045
| New | +$202K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $152K | 0.12% |
+2,823
| New | +$152K |
|
55
Genuine Parts
GPC
$19.4B
| $128K | 0.1% |
+1,542
| New | +$128K |
|
56
GE Aerospace
GE
$292B
| $119K | 0.1% |
+4,253
| New | +$119K |
|
|
XLS
57
DELISTED
EXELIS INC COM STK
XLS
| $116K | 0.09% |
+6,078
| New | +$116K |
|
58
Altria Group
MO
$113B
| $67K | 0.05% |
+1,750
| New | +$67K |
|
59
TSMC
TSM
$1.2T
| $53K | 0.04% |
+3,044
| New | +$53K |
|
60
Wells Fargo
WFC
$263B
| $45K | 0.04% |
+1,000
| New | +$45K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $40K | 0.03% |
+600
| New | +$40K |
|
62
Northrop Grumman
NOC
$84.5B
| $40K | 0.03% |
+351
| New | +$40K |
|
63
Ford
F
$46.8B
| $39K | 0.03% |
+2,543
| New | +$39K |
|
64
Philip Morris
PM
$260B
| $39K | 0.03% |
+450
| New | +$39K |
|
65
Merck
MRK
$210B
| $35K | 0.03% |
+700
| New | +$35K |
|
66
Qualcomm
QCOM
$173B
| $32K | 0.03% |
+427
| New | +$32K |
|
67
Bank of America
BAC
$376B
| $31K | 0.02% |
+2,000
| New | +$31K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $30K | 0.02% |
+365
| New | +$30K |
|
69
Verizon
VZ
$186B
| $30K | 0.02% |
+610
| New | +$30K |
|
70
Walt Disney
DIS
$213B
| $23K | 0.02% |
+300
| New | +$23K |
|
71
Novo Nordisk
NVO
$251B
| $23K | 0.02% |
+122
| New | +$23K |
|
|
S
72
DELISTED
Sprint Corporation
S
| $23K | 0.02% |
+2,176
| New | +$23K |
|
73
BP
BP
$90.8B
| $18K | 0.01% |
+365
| New | +$18K |
|
74
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $18K | 0.01% |
+255
| New | +$18K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $18K | 0.01% |
+500
| New | +$18K |
|