KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+12.33%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$241M
AUM Growth
+$241M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
47
New
3
Increased
10
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Kellanova
K
|
$1.53M |
| 3 |
Procter & Gamble
PG
|
$1.08M |
| 4 |
GSK
GSK
|
$866K |
| 5 |
AT&T
T
|
$603K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.55M |
| 2 |
JPMorgan Chase
JPM
|
$1.17M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.01M |
| 4 |
Dominion Energy
D
|
$401K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$349K |
Sector Composition
| 1 | Consumer Staples | 10.71% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.91% | 14,001 -8 | -0.1% | -$1.26K |
|
27
United Parcel Service
UPS
$74.1B
| $1.79M | 0.74% | 10,634 -454 | -4% | -$76.5K |
|
|
28
Kellanova
K
$27.6B
| $1.53M | 0.63% | +24,498 | New | +$1.53M |
|
29
Sanofi
SNY
$121B
| $1.21M | 0.5% | 24,842 | – | – |
|
|
30
Procter & Gamble
PG
$368B
| $1.08M | 0.45% | +7,785 | New | +$1.08M |
|
31
Lockheed Martin
LMT
$106B
| $821K | 0.34% | 2,314 | – | – |
|
32
Sysco
SYY
$38.5B
| $740K | 0.31% | 9,971 -298 | -3% | -$22.1K |
|
|
33
Public Service Enterprise Group
PEG
$41.1B
| $545K | 0.23% | 9,347 -95,190 | -91% | -$5.55M |
|
34
AbbVie
ABBV
$372B
| $544K | 0.23% | 5,076 | – | – |
|
35
Viatris
VTRS
$12.3B
| $539K | 0.22% | +28,751 | New | +$539K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $496K | 0.21% | 5,837 | – | – |
|
37
Emerson Electric
EMR
$74.3B
| $458K | 0.19% | 5,699 -255 | -4% | -$20.5K |
|
38
Southern Company
SO
$102B
| $421K | 0.17% | 6,860 | – | – |
|
39
CVS Health
CVS
$92.8B
| $381K | 0.16% | 5,583 | – | – |
|
40
W.W. Grainger
GWW
$48.5B
| $368K | 0.15% | 902 -86 | -9% | -$35.1K |
|
41
Cardinal Health
CAH
$35.5B
| $365K | 0.15% | 6,817 | – | – |
|
42
Unilever
UL
$155B
| $340K | 0.14% | 5,625 | – | – |
|
|
43
JPMorgan Chase
JPM
$829B
| $286K | 0.12% | 2,254 -9,211 | -80% | -$1.17M |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $280K | 0.12% | 8,327 -29,948 | -78% | -$1.01M |
|
45
Blackrock
BLK
$175B
| $260K | 0.11% | 360 -14 | -4% | -$10.1K |
|
46
Amgen
AMGN
$155B
| $201K | 0.08% | 874 | – | – |
|
|
47
Dominion Energy
D
$51.1B
| – | – | -5,081 | Closed | -$401K |
|