KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+4.66%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$140M
AUM Growth
+$140M
(+5.8%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
44
New
1
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$5.04M |
| 2 |
Cisco
CSCO
|
$3.18M |
| 3 |
Lockheed Martin
LMT
|
$2.65M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.94M |
| 5 |
ABB
ABB Ltd.
ABB
|
$985K |
Top Sells
| 1 |
McDonald's
MCD
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Procter & Gamble
PG
|
$3.08M |
| 4 |
Sysco
SYY
|
$1.39M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 20.06% |
| 2 | Energy | 17.72% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.64M | 4.75% | 96,161 +11,835 | +14% | +$817K |
|
2
WEC Energy
WEC
$34.3B
| $6.44M | 4.61% | 107,251 -1,580 | -1% | -$94.9K |
|
3
AT&T
T
$209B
| $6.01M | 4.3% | 153,519 +1,156 | +0.8% | +$45.3K |
|
4
Chevron
CVX
$324B
| $5.74M | 4.11% | 60,172 +688 | +1% | +$65.6K |
|
5
Philip Morris
PM
$260B
| $5.25M | 3.76% | 53,503 +97 | +0.2% | +$9.52K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.21M | 3.73% | 130,032 +1,589 | +1% | +$63.7K |
|
|
7
Boeing
BA
$177B
| $5.04M | 3.61% | +39,682 | New | +$5.04M |
|
8
Pfizer
PFE
$141B
| $5.04M | 3.61% | 169,927 +5,116 | +3% | +$152K |
|
9
Coca-Cola
KO
$297B
| $5.01M | 3.59% | 108,026 -8,393 | -7% | -$389K |
|
10
Exxon Mobil
XOM
$487B
| $4.88M | 3.49% | 58,348 +45 | +0.1% | +$3.76K |
|
11
Emerson Electric
EMR
$74.3B
| $4.81M | 3.44% | 88,479 +149 | +0.2% | +$8.1K |
|
12
GSK
GSK
$79.9B
| $4.78M | 3.42% | 117,762 +177 | +0.2% | +$7.18K |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.68M | 3.35% | 68,355 +224 | +0.3% | +$15.3K |
|
14
British American Tobacco
BTI
$124B
| $4.36M | 3.12% | 37,288 +3,917 | +12% | +$458K |
|
15
Unilever
UL
$155B
| $4.32M | 3.09% | 95,667 -3,611 | -4% | -$163K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $4.31M | 3.09% | 221,937 +50,704 | +30% | +$985K |
|
17
Intel
INTC
$107B
| $4.28M | 3.07% | 132,430 +14,338 | +12% | +$464K |
|
18
Diageo
DEO
$62.1B
| $4.27M | 3.06% | 39,574 +2,759 | +7% | +$298K |
|
|
19
Cisco
CSCO
$274B
| $4.11M | 2.94% | 144,479 +111,667 | +340% | +$3.18M |
|
20
OGE Energy
OGE
$8.99B
| $3.69M | 2.64% | 128,860 -20,940 | -14% | -$599K |
|
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $3.67M | 2.63% | 47,066 +24,838 | +112% | +$1.94M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.54% | 32,797 -5,040 | -13% | -$545K |
|
23
TotalEnergies
TTE
$137B
| $3.45M | 2.47% | 75,861 -913 | -1% | -$41.5K |
|
|
24
Lockheed Martin
LMT
$106B
| $3.35M | 2.4% | 15,112 +11,975 | +382% | +$2.65M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 2.35% | 47,609 +4,521 | +10% | +$311K |
|