KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+6.63%
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
(+6.7%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
44
New
1
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$773K |
| 4 |
Lockheed Martin
LMT
|
$681K |
| 5 |
Philip Morris
PM
|
$157K |
Top Sells
| 1 |
Sysco
SYY
|
$1.86M |
| 2 |
Paychex
PAYX
|
$1.22M |
| 3 |
TotalEnergies
TTE
|
$621K |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
PepsiCo
PEP
|
$355K |
Sector Composition
| 1 | Consumer Staples | 23.03% |
| 2 | Energy | 17.77% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.89% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $5.93M | 4.49% | 74,708 +1,196 | +2% | +$95K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.63M | 4.26% | 84,326 +11,577 | +16% | +$773K |
|
3
WEC Energy
WEC
$34.3B
| $5.58M | 4.23% | 108,831 +178 | +0.2% | +$9.13K |
|
4
McDonald's
MCD
$224B
| $5.4M | 4.09% | 45,711 -1,403 | -3% | -$166K |
|
5
Chevron
CVX
$324B
| $5.35M | 4.05% | 59,484 +795 | +1% | +$71.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.33M | 4.04% | 96,068 -7,666 | -7% | -$425K |
|
7
Pfizer
PFE
$141B
| $5.32M | 4.03% | 164,811 +157 | +0.1% | +$5.07K |
|
8
AT&T
T
$209B
| $5.24M | 3.97% | 152,363 -194 | -0.1% | -$6.68K |
|
9
Coca-Cola
KO
$297B
| $5M | 3.79% | 116,419 -65 | -0.1% | -$2.79K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.95M | 3.75% | 128,443 -141 | -0.1% | -$5.44K |
|
11
GSK
GSK
$79.9B
| $4.75M | 3.59% | 117,585 +122 | +0.1% | +$4.92K |
|
|
12
Philip Morris
PM
$260B
| $4.7M | 3.56% | 53,406 +1,791 | +3% | +$157K |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.61M | 3.49% | 68,131 -545 | -0.8% | -$36.8K |
|
14
Exxon Mobil
XOM
$487B
| $4.55M | 3.44% | 58,303 -834 | -1% | -$65K |
|
15
Unilever
UL
$155B
| $4.28M | 3.24% | 99,278 +808 | +0.8% | +$34.8K |
|
16
Emerson Electric
EMR
$74.3B
| $4.23M | 3.2% | 88,330 -326 | -0.4% | -$15.6K |
|
17
Intel
INTC
$107B
| $4.07M | 3.08% | 118,092 -1,738 | -1% | -$59.9K |
|
18
Diageo
DEO
$62.1B
| $4.02M | 3.04% | 36,815 +1,369 | +4% | +$149K |
|
19
OGE Energy
OGE
$8.99B
| $3.94M | 2.98% | 149,800 -101 | -0.1% | -$2.66K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.89M | 2.94% | 37,837 -399 | -1% | -$41K |
|
21
British American Tobacco
BTI
$124B
| $3.69M | 2.79% | 33,371 -1,739 | -5% | -$192K |
|
|
22
TotalEnergies
TTE
$137B
| $3.45M | 2.61% | 76,774 -13,816 | -15% | -$621K |
|
23
Qualcomm
QCOM
$173B
| $3.08M | 2.33% | 61,634 +265 | +0.4% | +$13.2K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $3.04M | 2.3% | 171,233 +140,809 | +463% | +$2.5M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.93M | 2.22% | 43,088 +21,746 | +102% | +$1.48M |
|