KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+0.03%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$133M
AUM Growth
+$133M
(-0.2%)
Cap. Flow
+$11.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
49
New
2
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$2.12M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2M |
| 3 |
British American Tobacco
BTI
|
$850K |
| 4 |
Unilever
UL
|
$655K |
| 5 |
Paychex
PAYX
|
$336K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.42M |
| 2 |
AbbVie
ABBV
|
$1.16M |
| 3 |
Intel
INTC
|
$959K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$736K |
| 5 |
Applied Materials
AMAT
|
$664K |
Sector Composition
| 1 | Consumer Staples | 21.27% |
| 2 | Technology | 17.97% |
| 3 | Energy | 14.83% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $7.81M | 5.89% | 42,720 +69 | +0.2% | +$12.6K |
|
2
Procter & Gamble
PG
$368B
| $5.93M | 4.48% | 70,860 +626 | +0.9% | +$52.4K |
|
3
Cisco
CSCO
$274B
| $5.5M | 4.15% | 218,345 +2,955 | +1% | +$74.4K |
|
|
4
Intel
INTC
$107B
| $5.44M | 4.1% | 156,104 -27,535 | -15% | -$959K |
|
5
Microsoft
MSFT
$3.77T
| $5.27M | 3.98% | 113,736 +122 | +0.1% | +$5.66K |
|
6
Apple
AAPL
$3.45T
| $5.18M | 3.91% | 51,451 +1 | +0% | +$101 |
|
7
Sysco
SYY
$38.5B
| $5.11M | 3.86% | 134,768 +1,422 | +1% | +$54K |
|
8
Coca-Cola
KO
$297B
| $4.88M | 3.68% | 114,296 +992 | +0.9% | +$42.3K |
|
9
TotalEnergies
TTE
$137B
| $4.86M | 3.66% | 75,340 -29 | -0% | -$1.87K |
|
10
AT&T
T
$209B
| $4.84M | 3.65% | 137,420 +625 | +0.5% | +$22K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.62M | 3.48% | 119,674 +3,469 | +3% | +$134K |
|
12
Pfizer
PFE
$141B
| $4.59M | 3.46% | 155,184 +6 | +0% | +$177 |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.57M | 3.45% | 57,754 +60 | +0.1% | +$4.75K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.52M | 3.41% | 130,891 +22 | +0% | +$760 |
|
15
McDonald's
MCD
$224B
| $4.51M | 3.4% | 47,537 +1,458 | +3% | +$138K |
|
|
16
WEC Energy
WEC
$34.3B
| $4.4M | 3.32% | 102,361 +49,360 | +93% | +$2.12M |
|
|
17
Unilever
UL
$155B
| $4.3M | 3.24% | 102,516 +15,627 | +18% | +$655K |
|
18
Chevron
CVX
$324B
| $4.2M | 3.17% | 35,188 -125 | -0.4% | -$14.9K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $3.81M | 2.88% | 50,679 +1 | +0% | +$75 |
|
20
PepsiCo
PEP
$204B
| $3.8M | 2.86% | 40,765 -273 | -0.7% | -$25.4K |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.53M | 2.66% | 68,738 +101 | +0.1% | +$5.19K |
|
|
22
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.46M | 2.61% | 58,374 -12,402 | -18% | -$736K |
|
23
GSK
GSK
$79.9B
| $3.42M | 2.58% | 74,338 +33 | +0% | +$1.52K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.23M | 2.44% | 48,658 +1,403 | +3% | +$93.2K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $3.16M | 2.39% | 29,651 -13,324 | -31% | -$1.42M |
|