KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-2.55%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$132M
AUM Growth
+$132M
(-3%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
48
New
3
Increased
21
Reduced
10
Closed
5
Top Buys
| 1 |
OGE Energy
OGE
|
$4.28M |
| 2 |
Philip Morris
PM
|
$3.22M |
| 3 |
GSK
GSK
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Occidental Petroleum
OXY
|
$683K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.19M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.75M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$622K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$483K |
| 5 |
Southern Company
SO
|
$407K |
Sector Composition
| 1 | Consumer Staples | 24.66% |
| 2 | Energy | 21.08% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.07% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.38M | 4.85% | 51,255 | – | – |
|
2
Procter & Gamble
PG
$368B
| $5.81M | 4.41% | 70,852 +150 | +0.2% | +$12.3K |
|
3
Pfizer
PFE
$141B
| $5.71M | 4.34% | 164,048 +834 | +0.5% | +$29K |
|
4
WEC Energy
WEC
$34.3B
| $5.33M | 4.05% | 107,607 +1,406 | +1% | +$69.6K |
|
5
Sysco
SYY
$38.5B
| $5.16M | 3.93% | 136,867 +551 | +0.4% | +$20.8K |
|
|
6
GSK
GSK
$79.9B
| $5.09M | 3.87% | 110,268 +36,156 | +49% | +$1.67M |
|
7
AT&T
T
$209B
| $5.02M | 3.82% | 153,726 +7,703 | +5% | +$251K |
|
8
ConocoPhillips
COP
$124B
| $4.87M | 3.7% | 78,136 +1,327 | +2% | +$82.6K |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $4.8M | 3.65% | 65,755 +9,354 | +17% | +$683K |
|
10
McDonald's
MCD
$224B
| $4.76M | 3.62% | 48,860 +834 | +2% | +$81.3K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.72M | 3.59% | 119,758 +127 | +0.1% | +$5.01K |
|
12
Coca-Cola
KO
$297B
| $4.67M | 3.55% | 115,229 +1,190 | +1% | +$48.3K |
|
13
Intel
INTC
$107B
| $4.6M | 3.49% | 146,946 +178 | +0.1% | +$5.57K |
|
14
Microsoft
MSFT
$3.77T
| $4.6M | 3.49% | 113,014 -177 | -0.2% | -$7.2K |
|
15
TotalEnergies
TTE
$137B
| $4.5M | 3.42% | 90,663 +11,524 | +15% | +$572K |
|
|
16
Exxon Mobil
XOM
$487B
| $4.38M | 3.33% | 51,547 +10,955 | +27% | +$931K |
|
|
17
OGE Energy
OGE
$8.99B
| $4.28M | 3.26% | +135,465 | New | +$4.28M |
|
18
Chevron
CVX
$324B
| $4.21M | 3.2% | 40,067 +502 | +1% | +$52.7K |
|
19
Unilever
UL
$155B
| $4.14M | 3.15% | 99,215 -4,926 | -5% | -$205K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.09M | 3.11% | 59,945 +5,761 | +11% | +$393K |
|
21
Diageo
DEO
$62.1B
| $3.97M | 3.02% | 35,898 -74 | -0.2% | -$8.18K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 2.73% | 57,280 -32 | -0.1% | -$2.01K |
|
|
23
Philip Morris
PM
$260B
| $3.22M | 2.45% | +42,743 | New | +$3.22M |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $3.18M | 2.42% | 48,710 +3,098 | +7% | +$202K |
|
25
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.98M | 2.26% | 49,084 -3,237 | -6% | -$196K |
|