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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $6.96M | 5.39% | 42,613 -1,286 | -3% | -$210K |
|
2
Procter & Gamble
PG
$368B
| $5.55M | 4.3% | 68,890 +5,000 | +8% | +$403K |
|
3
TotalEnergies
TTE
$137B
| $5.16M | 4% | 78,704 +2,773 | +4% | +$182K |
|
4
Pfizer
PFE
$141B
| $5.01M | 3.88% | 155,921 +3,502 | +2% | +$112K |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $5M | 3.87% | 138,119 +7,800 | +6% | +$283K |
|
6
Intel
INTC
$107B
| $4.83M | 3.74% | 187,289 +22,221 | +13% | +$574K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.81M | 3.72% | 48,912 +1,460 | +3% | +$143K |
|
8
AT&T
T
$209B
| $4.8M | 3.71% | 136,736 +17,127 | +14% | +$601K |
|
9
Microsoft
MSFT
$3.77T
| $4.7M | 3.64% | 114,738 +3,451 | +3% | +$141K |
|
|
10
Cisco
CSCO
$274B
| $4.7M | 3.64% | 209,653 +40,486 | +24% | +$908K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.54M | 3.52% | 58,158 +816 | +1% | +$63.7K |
|
12
McDonald's
MCD
$224B
| $4.46M | 3.45% | 45,505 +4,746 | +12% | +$465K |
|
|
13
Coca-Cola
KO
$297B
| $4.31M | 3.34% | 111,512 +18,433 | +20% | +$713K |
|
14
Sysco
SYY
$38.5B
| $4.28M | 3.31% | 118,361 +13,449 | +13% | +$486K |
|
|
15
Chevron
CVX
$324B
| $4.26M | 3.29% | 35,785 +26,982 | +307% | +$3.21M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.19M | 3.24% | 113,635 +2,927 | +3% | +$108K |
|
17
ConocoPhillips
COP
$124B
| $4.1M | 3.17% | 58,206 +89 | +0.2% | +$6.26K |
|
18
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.04M | 3.13% | 71,480 -7,791 | -10% | -$441K |
|
19
GSK
GSK
$79.9B
| $4M | 3.1% | 74,919 +346 | +0.5% | +$18.5K |
|
20
Apple
AAPL
$3.45T
| $3.72M | 2.88% | 6,922 +330 | +5% | +$177K |
|
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $3.67M | 2.84% | 51,344 -9,353 | -15% | -$668K |
|
|
GAS
22
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.36M | 2.6% | 68,561 +52,433 | +325% | +$2.57M |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.31M | 2.56% | 52,354 +11,105 | +27% | +$701K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 2.27% | 56,498 -1,400 | -2% | -$72.7K |
|
25
Exxon Mobil
XOM
$487B
| $2.62M | 2.03% | 26,786 -1,215 | -4% | -$119K |
|