KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+1.23%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$136M
AUM Growth
+$136M
(+2.3%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
49
New
4
Increased
15
Reduced
19
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.3M |
| 2 |
Occidental Petroleum
OXY
|
$4.55M |
| 3 |
Diageo
DEO
|
$4.1M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
Baxter International
BAX
|
$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.45M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.85M |
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Consumer Staples | 22.24% |
| 3 | Technology | 14.33% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $8.19M | 6.04% | 42,550 -170 | -0.4% | -$32.7K |
|
2
Procter & Gamble
PG
$368B
| $6.44M | 4.75% | 70,702 -158 | -0.2% | -$14.4K |
|
3
Apple
AAPL
$3.45T
| $5.66M | 4.17% | 51,255 -196 | -0.4% | -$21.6K |
|
4
WEC Energy
WEC
$34.3B
| $5.6M | 4.13% | 106,201 +3,840 | +4% | +$203K |
|
5
Sysco
SYY
$38.5B
| $5.41M | 3.99% | 136,316 +1,548 | +1% | +$61.4K |
|
6
Intel
INTC
$107B
| $5.33M | 3.93% | 146,768 -9,336 | -6% | -$339K |
|
|
7
ConocoPhillips
COP
$124B
| $5.3M | 3.91% | +76,809 | New | +$5.3M |
|
8
Microsoft
MSFT
$3.77T
| $5.26M | 3.88% | 113,191 -545 | -0.5% | -$25.3K |
|
9
Pfizer
PFE
$141B
| $5.08M | 3.75% | 163,214 +8,030 | +5% | +$250K |
|
10
AT&T
T
$209B
| $4.91M | 3.62% | 146,023 +8,603 | +6% | +$289K |
|
11
Coca-Cola
KO
$297B
| $4.82M | 3.55% | 114,039 -257 | -0.2% | -$10.9K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.77M | 3.52% | 119,631 -43 | -0% | -$1.71K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $4.55M | 3.35% | +56,401 | New | +$4.55M |
|
14
McDonald's
MCD
$224B
| $4.5M | 3.32% | 48,026 +489 | +1% | +$45.8K |
|
15
Chevron
CVX
$324B
| $4.44M | 3.27% | 39,565 +4,377 | +12% | +$491K |
|
16
Unilever
UL
$155B
| $4.22M | 3.11% | 104,141 +1,625 | +2% | +$65.8K |
|
|
17
Diageo
DEO
$62.1B
| $4.1M | 3.03% | +35,972 | New | +$4.1M |
|
18
TotalEnergies
TTE
$137B
| $4.05M | 2.99% | 79,139 +3,799 | +5% | +$195K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.99M | 2.94% | 57,312 -442 | -0.8% | -$30.7K |
|
|
20
Exxon Mobil
XOM
$487B
| $3.75M | 2.77% | 40,592 +26,151 | +181% | +$2.42M |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.75M | 2.77% | 68,848 +110 | +0.2% | +$6K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.73M | 2.75% | 54,184 +5,526 | +11% | +$380K |
|
23
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.22M | 2.38% | 52,321 -6,053 | -10% | -$373K |
|
24
GSK
GSK
$79.9B
| $3.17M | 2.34% | 74,112 -226 | -0.3% | -$9.66K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.09M | 2.28% | 29,590 -61 | -0.2% | -$6.38K |
|