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 | |
|---|---|---|---|---|---|---|
|
51
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-90,804
| Closed | -$7.35M |
|