KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-5.11%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$124M
AUM Growth
+$124M
(-5.3%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
45
New
3
Increased
19
Reduced
11
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.92M |
| 2 |
Qualcomm
QCOM
|
$3.3M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$764K |
| 5 |
ABB
ABB Ltd.
ABB
|
$538K |
Top Sells
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
Baxter International
BAX
|
$3.67M |
| 3 |
Sysco
SYY
|
$1.73M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 5 |
Colgate-Palmolive
CL
|
$519K |
Sector Composition
| 1 | Consumer Staples | 24.69% |
| 2 | Energy | 17.46% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 12.03% |
| 5 | Utilities | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$34.3B
| $5.67M | 4.59% | 108,653 +723 | +0.7% | +$37.8K |
|
2
Procter & Gamble
PG
$368B
| $5.29M | 4.27% | 73,512 +2,287 | +3% | +$165K |
|
3
Pfizer
PFE
$141B
| $5.17M | 4.18% | 164,654 +388 | +0.2% | +$12.2K |
|
4
AT&T
T
$209B
| $4.97M | 4.02% | 152,557 -343 | -0.2% | -$11.2K |
|
5
Coca-Cola
KO
$297B
| $4.67M | 3.78% | 116,484 +884 | +0.8% | +$35.5K |
|
6
McDonald's
MCD
$224B
| $4.64M | 3.75% | 47,114 -1,508 | -3% | -$149K |
|
|
7
Chevron
CVX
$324B
| $4.63M | 3.74% | 58,689 +16,690 | +40% | +$1.32M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.62M | 3.74% | 128,584 +2,126 | +2% | +$76.4K |
|
9
Microsoft
MSFT
$3.77T
| $4.59M | 3.71% | 103,734 -8,828 | -8% | -$391K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.56M | 3.68% | 72,749 +12,195 | +20% | +$764K |
|
11
Occidental Petroleum
OXY
$46.9B
| $4.54M | 3.67% | 68,676 +2,973 | +5% | +$197K |
|
12
GSK
GSK
$79.9B
| $4.52M | 3.65% | 117,463 +3,477 | +3% | +$134K |
|
13
Exxon Mobil
XOM
$487B
| $4.4M | 3.55% | 59,137 +6,645 | +13% | +$494K |
|
14
OGE Energy
OGE
$8.99B
| $4.1M | 3.31% | 149,901 +1,433 | +1% | +$39.2K |
|
15
Philip Morris
PM
$260B
| $4.1M | 3.31% | 51,615 +128 | +0.2% | +$10.2K |
|
16
TotalEnergies
TTE
$137B
| $4.05M | 3.27% | 90,590 +275 | +0.3% | +$12.3K |
|
17
Unilever
UL
$155B
| $4.02M | 3.25% | 98,470 -294 | -0.3% | -$12K |
|
|
18
Emerson Electric
EMR
$74.3B
| $3.92M | 3.16% | +88,656 | New | +$3.92M |
|
19
British American Tobacco
BTI
$124B
| $3.87M | 3.12% | 35,110 +100 | +0.3% | +$11K |
|
20
Diageo
DEO
$62.1B
| $3.82M | 3.09% | 35,446 -332 | -0.9% | -$35.8K |
|
|
21
Sysco
SYY
$38.5B
| $3.65M | 2.95% | 93,638 -44,405 | -32% | -$1.73M |
|
22
Intel
INTC
$107B
| $3.61M | 2.92% | 119,830 -6,309 | -5% | -$190K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.88% | 38,236 +114 | +0.3% | +$10.6K |
|
|
24
Qualcomm
QCOM
$173B
| $3.3M | 2.66% | +61,369 | New | +$3.3M |
|
25
Paychex
PAYX
$50.2B
| $3.06M | 2.47% | 64,145 +633 | +1% | +$30.1K |
|