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 | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $6.53M | 5.22% | +43,899 | New | +$6.53M |
|
|
2
Procter & Gamble
PG
$368B
| $5.2M | 4.16% | +63,890 | New | +$5.2M |
|
|
3
Pfizer
PFE
$141B
| $4.67M | 3.73% | +152,419 | New | +$4.67M |
|
|
4
TotalEnergies
TTE
$137B
| $4.65M | 3.72% | +75,931 | New | +$4.65M |
|
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.37M | 3.49% | +79,271 | New | +$4.37M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.35M | 3.48% | +47,452 | New | +$4.35M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.31M | 3.44% | +57,342 | New | +$4.31M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.3M | 3.44% | +130,319 | New | +$4.3M |
|
9
Intel
INTC
$107B
| $4.29M | 3.43% | +165,068 | New | +$4.29M |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $4.26M | 3.41% | +60,697 | New | +$4.26M |
|
11
AT&T
T
$209B
| $4.21M | 3.36% | +119,609 | New | +$4.21M |
|
12
Microsoft
MSFT
$3.77T
| $4.16M | 3.33% | +111,287 | New | +$4.16M |
|
13
ConocoPhillips
COP
$124B
| $4.11M | 3.28% | +58,117 | New | +$4.11M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.06M | 3.25% | +110,708 | New | +$4.06M |
|
15
GSK
GSK
$79.9B
| $3.98M | 3.18% | +74,573 | New | +$3.98M |
|
16
McDonald's
MCD
$224B
| $3.96M | 3.16% | +40,759 | New | +$3.96M |
|
17
Coca-Cola
KO
$297B
| $3.85M | 3.08% | +93,079 | New | +$3.85M |
|
18
Cisco
CSCO
$274B
| $3.79M | 3.03% | +169,167 | New | +$3.79M |
|
19
Sysco
SYY
$38.5B
| $3.79M | 3.03% | +104,912 | New | +$3.79M |
|
20
Apple
AAPL
$3.45T
| $3.7M | 2.96% | +6,592 | New | +$3.7M |
|
21
WisdomTree International High Dividend Fund
DTH
$481M
| $3.08M | 2.46% | +64,940 | New | +$3.08M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 2.46% | +57,898 | New | +$3.08M |
|
23
Exxon Mobil
XOM
$487B
| $2.83M | 2.27% | +28,001 | New | +$2.83M |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.69M | 2.15% | +39,677 | New | +$2.69M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 2.06% | +41,249 | New | +$2.57M |
|