KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+2.12%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$207M
AUM Growth
+$207M
(+2.1%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
46
New
–
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.4M |
| 2 |
New Jersey Resources
NJR
|
$1.65M |
| 3 |
Pinnacle West Capital
PNW
|
$1.26M |
| 4 |
Verizon
VZ
|
$704K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$483K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.1M |
| 2 |
Genuine Parts
GPC
|
$6.23M |
| 3 |
Dominion Energy
D
|
$6.2M |
| 4 |
Emerson Electric
EMR
|
$5.69M |
| 5 |
Wells Fargo
WFC
|
$5.38M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 10.44% |
| 3 | Healthcare | 9.82% |
| 4 | Utilities | 8.57% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.28M | 1.1% | 46,092 +197 | +0.4% | +$9.73K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.01% | 14,009 | – | – |
|
|
28
United Parcel Service
UPS
$74.1B
| $1.85M | 0.89% | 11,088 -48,577 | -81% | -$8.1M |
|
29
Sanofi
SNY
$121B
| $1.25M | 0.6% | 24,842 | – | – |
|
30
JPMorgan Chase
JPM
$829B
| $1.1M | 0.53% | 11,465 +854 | +8% | +$82.2K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $927K | 0.45% | 38,275 -172 | -0.4% | -$4.17K |
|
32
Lockheed Martin
LMT
$106B
| $887K | 0.43% | 2,314 | – | – |
|
33
Sysco
SYY
$38.5B
| $639K | 0.31% | 10,269 -15,443 | -60% | -$961K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $461K | 0.22% | 5,837 | – | – |
|
35
AbbVie
ABBV
$372B
| $445K | 0.22% | 5,076 | – | – |
|
|
36
Dominion Energy
D
$51.1B
| $401K | 0.19% | 5,081 -78,546 | -94% | -$6.2M |
|
|
37
Emerson Electric
EMR
$74.3B
| $390K | 0.19% | 5,954 -86,822 | -94% | -$5.69M |
|
38
Southern Company
SO
$102B
| $372K | 0.18% | 6,860 | – | – |
|
39
W.W. Grainger
GWW
$48.5B
| $352K | 0.17% | 988 -48 | -5% | -$17.1K |
|
40
Unilever
UL
$155B
| $347K | 0.17% | 5,625 -14,843 | -73% | -$916K |
|
41
CVS Health
CVS
$92.8B
| $326K | 0.16% | 5,583 | – | – |
|
42
Cardinal Health
CAH
$35.5B
| $320K | 0.15% | 6,817 | – | – |
|
43
Amgen
AMGN
$155B
| $222K | 0.11% | 874 | – | – |
|
44
Blackrock
BLK
$175B
| $211K | 0.1% | 374 | – | – |
|
45
Apple
AAPL
$3.45T
| – | – | -10,604 | Closed | -$3.87M |
|
|
46
Wells Fargo
WFC
$263B
| – | – | -210,022 | Closed | -$5.38M |
|