KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+5.19%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$176M
AUM Growth
+$176M
(+6.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
48
New
1
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
W.W. Grainger
GWW
|
$5.22M |
| 2 |
British American Tobacco
BTI
|
$2.65M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Procter & Gamble
PG
|
$1.34M |
Top Sells
| 1 |
Unilever
UL
|
$6.26M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 3 |
Diageo
DEO
|
$1.25M |
| 4 |
ABB
ABB Ltd.
ABB
|
$491K |
| 5 |
Wells Fargo
WFC
|
$374K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 16.85% |
| 3 | Consumer Staples | 16.27% |
| 4 | Energy | 11.79% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $10.7M | 6.04% | 41,923 -1,407 | -3% | -$358K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.41M | 4.77% | 103,692 +9,183 | +10% | +$744K |
|
|
3
British American Tobacco
BTI
$124B
| $7.77M | 4.41% | 124,422 +42,417 | +52% | +$2.65M |
|
4
Chevron
CVX
$324B
| $7.32M | 4.15% | 62,332 +806 | +1% | +$94.7K |
|
5
Pfizer
PFE
$141B
| $6.89M | 3.91% | 192,976 +5,427 | +3% | +$194K |
|
6
AT&T
T
$209B
| $6.79M | 3.85% | 173,296 +9,586 | +6% | +$375K |
|
7
Cisco
CSCO
$274B
| $6.69M | 3.79% | 198,973 +4,628 | +2% | +$156K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.58M | 3.73% | 140,491 +2,403 | +2% | +$112K |
|
|
9
Procter & Gamble
PG
$368B
| $6.55M | 3.72% | 72,026 +14,734 | +26% | +$1.34M |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $6.13M | 3.47% | 71,257 +3,051 | +4% | +$262K |
|
11
Emerson Electric
EMR
$74.3B
| $5.86M | 3.32% | 93,210 +937 | +1% | +$58.9K |
|
12
Coca-Cola
KO
$297B
| $5.77M | 3.27% | 128,271 +1,971 | +2% | +$88.7K |
|
13
Exxon Mobil
XOM
$487B
| $5.77M | 3.27% | 70,391 +5,963 | +9% | +$489K |
|
|
14
Qualcomm
QCOM
$173B
| $5.53M | 3.14% | 106,714 +26,140 | +32% | +$1.36M |
|
15
GSK
GSK
$79.9B
| $5.41M | 3.07% | 133,216 +2,210 | +2% | +$89.7K |
|
16
Paychex
PAYX
$50.2B
| $5.35M | 3.04% | 89,276 +19,008 | +27% | +$1.14M |
|
17
Intel
INTC
$107B
| $5.28M | 2.99% | 138,634 +2,341 | +2% | +$89.1K |
|
|
18
W.W. Grainger
GWW
$48.5B
| $5.22M | 2.96% | +29,056 | New | +$5.22M |
|
19
T Rowe Price
TROW
$23.6B
| $4.99M | 2.83% | 55,057 +1,021 | +2% | +$92.6K |
|
20
Dominion Energy
D
$51.1B
| $4.83M | 2.74% | 62,793 +4,326 | +7% | +$333K |
|
21
Lockheed Martin
LMT
$106B
| $4.38M | 2.48% | 14,110 +219 | +2% | +$68K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.37M | 2.48% | 33,639 +670 | +2% | +$87.1K |
|
|
23
GE Aerospace
GE
$292B
| $4.23M | 2.4% | 175,119 +66,703 | +62% | +$1.61M |
|
24
WEC Energy
WEC
$34.3B
| $3.53M | 2% | 56,260 -2,504 | -4% | -$157K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.44M | 1.95% | 53,550 -195 | -0.4% | -$12.5K |
|