KFP

Keystone Financial Planning Portfolio holdings

AUM $344M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.31M
3
+$79.5K
4
TJX icon
TJX Companies
TJX
+$1.88K

Top Sells

1
+$9.17M
2
+$5.24M
3
+$328K
4
T icon
AT&T
T
+$309K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$162K

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.8%
3 Healthcare 8.79%
4 Technology 7.09%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.1B
$168M 48.8%
6,150,754
-191,864
MSFT icon
2
Microsoft
MSFT
$3.66T
$13.9M 4.05%
26,882
CVX icon
3
Chevron
CVX
$302B
$12.2M 3.54%
78,550
+53,772
USB icon
4
US Bancorp
USB
$76.2B
$11M 3.2%
227,520
-1,316
VZ icon
5
Verizon
VZ
$173B
$10.7M 3.12%
244,489
-1,328
GSK icon
6
GSK
GSK
$96.6B
$9.82M 2.85%
227,456
-1,659
BTI icon
7
British American Tobacco
BTI
$128B
$9.08M 2.64%
171,055
-563
BNS icon
8
Scotiabank
BNS
$86.1B
$8.98M 2.61%
138,938
-1,008
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$8.5M 2.47%
193,264
-3,672
DEO icon
10
Diageo
DEO
$50.9B
$8.31M 2.41%
+87,055
BMY icon
11
Bristol-Myers Squibb
BMY
$100B
$7.4M 2.15%
164,013
+1,763
TROW icon
12
T. Rowe Price
TROW
$22.3B
$7.24M 2.1%
70,564
-267
MO icon
13
Altria Group
MO
$99.1B
$7.22M 2.1%
109,281
-413
PFE icon
14
Pfizer
PFE
$146B
$6.47M 1.88%
253,965
-890
XOM icon
15
Exxon Mobil
XOM
$489B
$5.52M 1.6%
48,954
-47
QCOM icon
16
Qualcomm
QCOM
$180B
$4.39M 1.27%
26,363
PM icon
17
Philip Morris
PM
$245B
$4.13M 1.2%
25,474
-62
UPS icon
18
United Parcel Service
UPS
$81.3B
$3.93M 1.14%
47,091
-163
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.8B
$3.62M 1.05%
29,604
-540
CSCO icon
20
Cisco
CSCO
$304B
$3.42M 0.99%
49,936
-116
GPC icon
21
Genuine Parts
GPC
$18.1B
$2.91M 0.85%
20,989
-62
MCD icon
22
McDonald's
MCD
$222B
$2.6M 0.76%
8,560
BEN icon
23
Franklin Resources
BEN
$11.8B
$2.45M 0.71%
105,710
KO icon
24
Coca-Cola
KO
$315B
$2.4M 0.7%
36,196
IBM icon
25
IBM
IBM
$288B
$2.4M 0.7%
8,502
-74
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