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 | |
|---|---|---|---|---|---|---|
26
Haleon
HLN
$43.9B
| $2.32M | 0.7% |
223,650
-1,269
| -0.6% | -$13.2K |
|
|
27
AT&T
T
$209B
| $2.16M | 0.65% |
74,768
-200,796
| -73% | -$5.81M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.45% |
9,636
-364
| -4% | -$55.6K |
|
29
Procter & Gamble
PG
$368B
| $1.44M | 0.43% |
9,021
| – | – |
|
30
Solventum
SOLV
$12.7B
| $1.28M | 0.39% |
16,860
-5
| -0% | -$379 |
|
|
31
Pinnacle West Capital
PNW
$10.7B
| $1.19M | 0.36% |
13,355
-68,023
| -84% | -$6.09M |
|
32
Sanofi
SNY
$121B
| $1.06M | 0.32% |
21,844
-948
| -4% | -$45.8K |
|
33
Lockheed Martin
LMT
$106B
| $897K | 0.27% |
1,936
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $807K | 0.24% |
8,875
| – | – |
|
35
Warner Bros
WBD
$28.8B
| $739K | 0.22% |
64,449
+307
| +0.5% | +$3.52K |
|
36
Kellanova
K
$27.6B
| $696K | 0.21% |
8,756
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $611K | 0.18% |
4,582
-401
| -8% | -$53.5K |
|
38
TJX Companies
TJX
$152B
| $519K | 0.16% |
4,204
+14
| +0.3% | +$1.73K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $466K | 0.14% |
5,533
-48
| -0.9% | -$4.04K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $440K | 0.13% |
4,942
| – | – |
|
41
Accenture
ACN
$162B
| $324K | 0.1% |
1,085
| – | – |
|
42
CVS Health
CVS
$92.8B
| $312K | 0.09% |
4,521
| – | – |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $291K | 0.09% |
2,184
-4,840
| -69% | -$645K |
|
44
Bank of America
BAC
$376B
| $278K | 0.08% |
5,881
| – | – |
|
45
Viatris
VTRS
$12.3B
| $232K | 0.07% |
25,949
-181
| -0.7% | -$1.62K |
|
|
46
CME Group
CME
$96B
| – | – |
-36,055
| Closed | -$9.57M |
|