KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+2.31%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$129M
AUM Growth
+$129M
(+3.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
102
New
3
Increased
25
Reduced
11
Closed
50
Top Buys
| 1 |
Chevron
CVX
|
$3.21M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.57M |
| 3 |
Cisco
CSCO
|
$908K |
| 4 |
Coca-Cola
KO
|
$713K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$701K |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$2.24M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.08M |
| 4 |
AbbVie
ABBV
|
$929K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$668K |
Sector Composition
| 1 | Energy | 19.68% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 14.08% |
| 5 | Industrials | 5.56% |
