KFP
Keystone Financial Planning Portfolio holdings
AUM
$345M
1-Year Est. Return
8.99%
This Fund
S&P 500
1 Year Est. Return
+8.99%
AUM
$345M
AUM Growth
+$676K
(+0.2%)
Holding
48
Top Buys
| 1 | +$8.71M | |
| 2 | +$8.13M | |
| 3 | +$194K | |
| 4 |
Diageo
DEO
|
+$46.3K |
| 5 |
Public Service Enterprise Group
PEG
|
+$13.6K |
Top Sells
| 1 | +$10.4M | |
| 2 | +$3.07M | |
| 3 | +$1.6M | |
| 4 |
Solventum
SOLV
|
+$1.14M |
| 5 |
Warner Bros
WBD
|
+$930K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Consumer Staples | 11.66% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 5.64% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $166M | 48.03% |
6,037,750
-113,004
|
|
||
2
Microsoft
MSFT
$2.92T
| $13M | 3.77% |
26,868
-14
|
|
||
3
Philip Morris
PM
$291B
| $12.5M | 3.63% |
77,924
+52,450
|
|
||
4
US Bancorp
USB
$85B
| $11.8M | 3.42% |
220,850
-6,670
|
|
||
5
Chevron
CVX
$370B
| $11.8M | 3.41% |
77,118
-1,432
|
|
||
6
Scotiabank
BNS
$93.7B
| $10.3M | 2.97% |
139,101
+163
|
|
||
7
Verizon
VZ
$211B
| $9.68M | 2.81% |
237,744
-6,745
|
|
||
8
British American Tobacco
BTI
$136B
| $9.47M | 2.75% |
167,249
-3,806
|
|
||
9
CME Group
CME
$115B
| $8.75M | 2.54% |
+32,041
|
|
||
10
Bristol-Myers Squibb
BMY
$127B
| $8.6M | 2.5% |
159,523
-4,490
|
|
||
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $8.31M | 2.41% |
192,060
-1,204
|
|
||
|
12
Diageo
DEO
$49.7B
| $7.55M | 2.19% |
87,558
+503
|
|
||
13
T. Rowe Price
TROW
$20.6B
| $7.01M | 2.03% |
68,518
-2,046
|
|
||
14
Altria Group
MO
$116B
| $6.18M | 1.79% |
107,203
-2,078
|
|
||
15
Pfizer
PFE
$157B
| $6.13M | 1.78% |
246,382
-7,583
|
|
||
16
Exxon Mobil
XOM
$635B
| $5.86M | 1.7% |
48,672
-282
|
|
||
17
United Parcel Service
UPS
$98.5B
| $4.54M | 1.32% |
45,768
-1,323
|
|
||
18
Qualcomm
QCOM
$152B
| $4.48M | 1.3% |
26,197
-166
|
|
||
19
Cisco
CSCO
$314B
| $3.8M | 1.1% |
49,320
-616
|
|
||
|
HDV
20
iShares Core High Dividend ETF
HDV
$13.7B
| $3.47M | 1.01% |
28,504
-1,100
|
|
||
21
McDonald's
MCD
$243B
| $2.59M | 0.75% |
8,468
-92
|
|
||
22
Genuine Parts
GPC
$16.4B
| $2.55M | 0.74% |
20,764
-225
|
|
||
23
IBM
IBM
$225B
| $2.52M | 0.73% |
8,519
+17
|
|
||
24
Coca-Cola
KO
$351B
| $2.5M | 0.72% |
35,697
-499
|
|
||
25
Franklin Resources
BEN
$13.8B
| $2.47M | 0.72% |
103,542
-2,168
|
|