KFP

Keystone Financial Planning Portfolio holdings

AUM $374M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.2M
3
+$196K
4
USB icon
US Bancorp
USB
+$192K
5
PNW icon
Pinnacle West Capital
PNW
+$80.2K

Top Sells

1
+$9.52M
2
+$7.55M
3
+$7.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.06M

Sector Composition

1 Financials 10.61%
2 Consumer Staples 9.67%
3 Technology 5.18%
4 Healthcare 5.09%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$86.8B
$208M 55.43%
6,763,707
+725,957
VZ icon
2
Verizon
VZ
$196B
$12M 3.2%
238,997
+1,253
USB icon
3
US Bancorp
USB
$86.3B
$11.7M 3.12%
224,348
+3,498
MSFT icon
4
Microsoft
MSFT
$3.12T
$9.95M 2.66%
26,868
BTI icon
5
British American Tobacco
BTI
$122B
$9.78M 2.61%
167,249
BMY icon
6
Bristol-Myers Squibb
BMY
$120B
$9.68M 2.58%
159,523
BNS icon
7
Scotiabank
BNS
$92.4B
$9.64M 2.58%
139,101
CME icon
8
CME Group
CME
$107B
$9.46M 2.53%
32,037
-4
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$8.94M 2.39%
196,319
+4,259
UL icon
10
Unilever
UL
$125B
$8.71M 2.33%
+152,882
XOM icon
11
Exxon Mobil
XOM
$632B
$8.26M 2.21%
48,696
+24
MO icon
12
Altria Group
MO
$109B
$7.07M 1.89%
107,203
PFE icon
13
Pfizer
PFE
$155B
$6.92M 1.85%
246,382
TROW icon
14
T. Rowe Price
TROW
$20.8B
$6.18M 1.65%
68,518
PM icon
15
Philip Morris
PM
$244B
$5.85M 1.56%
35,358
-42,566
CVX icon
16
Chevron
CVX
$375B
$5.15M 1.38%
24,890
-52,228
UPS icon
17
United Parcel Service
UPS
$89.3B
$4.5M 1.2%
45,768
CSCO icon
18
Cisco
CSCO
$334B
$3.8M 1.02%
48,976
-344
QCOM icon
19
Qualcomm
QCOM
$143B
$3.37M 0.9%
26,197
HDV
20
iShares Core High Dividend ETF
HDV
$13.5B
$2.79M 0.74%
20,530
-7,974
KO icon
21
Coca-Cola
KO
$324B
$2.71M 0.73%
35,697
MCD icon
22
McDonald's
MCD
$218B
$2.63M 0.7%
8,468
BEN icon
23
Franklin Resources
BEN
$13.8B
$2.5M 0.67%
105,886
+2,344
GPC icon
24
Genuine Parts
GPC
$15.5B
$2.2M 0.59%
20,764
IBM icon
25
IBM
IBM
$236B
$2.06M 0.55%
8,519
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