KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-1.39%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$131M
AUM Growth
+$131M
(-0.68%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
46
New
3
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$2.87M |
| 2 |
Baxter International
BAX
|
$2.68M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$935K |
| 5 |
Xcel Energy
XEL
|
$765K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.87M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.18M |
| 3 |
Intel
INTC
|
$633K |
| 4 |
Exelon
EXC
|
$296K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$228K |
Sector Composition
| 1 | Consumer Staples | 25.33% |
| 2 | Energy | 17.38% |
| 3 | Healthcare | 14.84% |
| 4 | Technology | 14.58% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.41M | 4.9% | 51,073 -182 | -0.4% | -$22.8K |
|
2
Procter & Gamble
PG
$368B
| $5.57M | 4.27% | 71,225 +373 | +0.5% | +$29.2K |
|
3
Pfizer
PFE
$141B
| $5.51M | 4.22% | 164,266 +218 | +0.1% | +$7.31K |
|
4
AT&T
T
$209B
| $5.43M | 4.16% | 152,900 -826 | -0.5% | -$29.3K |
|
5
Occidental Petroleum
OXY
$46.9B
| $5.11M | 3.91% | 65,703 -52 | -0.1% | -$4.04K |
|
6
Sysco
SYY
$38.5B
| $4.98M | 3.81% | 138,043 +1,176 | +0.9% | +$42.5K |
|
7
Microsoft
MSFT
$3.77T
| $4.97M | 3.8% | 112,562 -452 | -0.4% | -$20K |
|
8
WEC Energy
WEC
$34.3B
| $4.85M | 3.72% | 107,930 +323 | +0.3% | +$14.5K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.84M | 3.71% | 126,458 +6,700 | +6% | +$257K |
|
10
GSK
GSK
$79.9B
| $4.75M | 3.63% | 113,986 +3,718 | +3% | +$155K |
|
11
McDonald's
MCD
$224B
| $4.62M | 3.54% | 48,622 -238 | -0.5% | -$22.6K |
|
12
Coca-Cola
KO
$297B
| $4.54M | 3.47% | 115,600 +371 | +0.3% | +$14.6K |
|
13
TotalEnergies
TTE
$137B
| $4.44M | 3.4% | 90,315 -348 | -0.4% | -$17.1K |
|
14
Exxon Mobil
XOM
$487B
| $4.37M | 3.34% | 52,492 +945 | +2% | +$78.6K |
|
15
Unilever
UL
$155B
| $4.24M | 3.25% | 98,764 -451 | -0.5% | -$19.4K |
|
16
OGE Energy
OGE
$8.99B
| $4.24M | 3.25% | 148,468 +13,003 | +10% | +$372K |
|
17
Diageo
DEO
$62.1B
| $4.15M | 3.18% | 35,778 -120 | -0.3% | -$13.9K |
|
18
Philip Morris
PM
$260B
| $4.13M | 3.16% | 51,487 +8,744 | +20% | +$701K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.08M | 3.12% | 60,554 +609 | +1% | +$41K |
|
20
Chevron
CVX
$324B
| $4.05M | 3.1% | 41,999 +1,932 | +5% | +$186K |
|
|
21
Intel
INTC
$107B
| $3.84M | 2.94% | 126,139 -20,807 | -14% | -$633K |
|
|
22
British American Tobacco
BTI
$124B
| $3.79M | 2.9% | 35,010 +26,533 | +313% | +$2.87M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.84% | 38,122 +9,591 | +34% | +$935K |
|
|
24
Baxter International
BAX
$12.7B
| $3.67M | 2.81% | 96,560 +70,671 | +273% | +$2.68M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.27M | 2.5% | 57,014 -266 | -0.5% | -$15.3K |
|