KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-0.46%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$331M
AUM Growth
+$331M
(-1.4%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
46
New
–
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$120K |
| 3 |
Scotiabank
BNS
|
$57.4K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$16.3K |
| 5 |
Toronto Dominion Bank
TD
|
$13.3K |
Top Sells
| 1 |
CME Group
CME
|
$9.57M |
| 2 |
Pinnacle West Capital
PNW
|
$6.09M |
| 3 |
AT&T
T
|
$5.81M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$645K |
| 5 |
Microsoft
MSFT
|
$416K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 8.81% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $168M | 50.81% | 6,342,618 +854,298 | +16% | +$22.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 4.04% | 26,882 -836 | -3% | -$416K |
|
3
Verizon
VZ
$186B
| $10.6M | 3.22% | 245,817 -1,142 | -0.5% | -$49.4K |
|
4
US Bancorp
USB
$76B
| $10.4M | 3.13% | 228,836 -172 | -0.1% | -$7.78K |
|
5
GSK
GSK
$79.9B
| $8.8M | 2.66% | 229,115 +222 | +0.1% | +$8.53K |
|
|
6
Toronto Dominion Bank
TD
$128B
| $8.73M | 2.64% | 118,799 +181 | +0.2% | +$13.3K |
|
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $8.36M | 2.53% | 196,936 +384 | +0.2% | +$16.3K |
|
8
British American Tobacco
BTI
$124B
| $8.12M | 2.46% | 171,618 -1,126 | -0.7% | -$53.3K |
|
|
9
Scotiabank
BNS
$77.6B
| $7.73M | 2.34% | 139,946 +1,039 | +0.7% | +$57.4K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.51M | 2.27% | 162,250 +2,591 | +2% | +$120K |
|
11
T Rowe Price
TROW
$23.6B
| $6.84M | 2.07% | 70,831 | – | – |
|
12
Altria Group
MO
$113B
| $6.43M | 1.94% | 109,694 | – | – |
|
13
Pfizer
PFE
$141B
| $6.18M | 1.87% | 254,855 -1,332 | -0.5% | -$32.3K |
|
14
Exxon Mobil
XOM
$487B
| $5.28M | 1.6% | 49,001 -875 | -2% | -$94.3K |
|
15
United Parcel Service
UPS
$74.1B
| $4.77M | 1.44% | 47,254 | – | – |
|
16
Philip Morris
PM
$260B
| $4.65M | 1.41% | 25,536 -1,196 | -4% | -$218K |
|
17
Qualcomm
QCOM
$173B
| $4.2M | 1.27% | 26,363 -378 | -1% | -$60.2K |
|
18
Chevron
CVX
$324B
| $3.55M | 1.07% | 24,778 -580 | -2% | -$83.1K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $3.53M | 1.07% | 30,144 -998 | -3% | -$117K |
|
20
Cisco
CSCO
$274B
| $3.47M | 1.05% | 50,052 -932 | -2% | -$64.7K |
|
21
Coca-Cola
KO
$297B
| $2.56M | 0.77% | 36,196 -881 | -2% | -$62.3K |
|
22
Genuine Parts
GPC
$19.4B
| $2.55M | 0.77% | 21,051 -1,154 | -5% | -$140K |
|
23
IBM
IBM
$227B
| $2.53M | 0.76% | 8,576 -398 | -4% | -$117K |
|
24
Franklin Resources
BEN
$13.3B
| $2.52M | 0.76% | 105,710 -2,284 | -2% | -$54.5K |
|
25
McDonald's
MCD
$224B
| $2.5M | 0.76% | 8,560 | – | – |
|