KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+1.7%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$299M
AUM Growth
+$5.27M
(+1.8%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
48
New
2
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.34M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.97M |
| 3 |
3M
MMM
|
$3.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.81M |
| 5 |
Unilever
UL
|
$643K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$6.88M |
| 2 |
General Mills
GIS
|
$6.51M |
| 3 |
Chevron
CVX
|
$4.78M |
| 4 |
Lockheed Martin
LMT
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$712K |
Sector Composition
| 1 | Consumer Staples | 15.42% |
| 2 | Healthcare | 14.13% |
| 3 | Utilities | 8.24% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.6B
| $3.31M | 1.11% |
26,285
-308
| -1% | -$38.8K |
|
27
Franklin Resources
BEN
$13.2B
| $3.21M | 1.07% |
115,057
-744
| -0.6% | -$20.8K |
|
28
Cisco
CSCO
$270B
| $3.2M | 1.07% |
57,306
-379
| -0.7% | -$21.1K |
|
29
US Bancorp
USB
$76B
| $3.12M | 1.05% |
58,785
-365
| -0.6% | -$19.4K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.91M | 0.97% |
25,947
-688
| -3% | -$77.2K |
|
31
Pfizer
PFE
$139B
| $2.87M | 0.96% |
55,497
+531
| +1% | +$27.5K |
|
32
Coca-Cola
KO
$295B
| $2.64M | 0.88% |
42,498
-2,498
| -6% | -$155K |
|
33
McDonald's
MCD
$227B
| $2.45M | 0.82% |
9,907
-143
| -1% | -$35.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.75% |
12,577
-395
| -3% | -$70K |
|
35
Procter & Gamble
PG
$373B
| $1.19M | 0.4% |
7,785
| – | – |
|
36
Sanofi
SNY
$111B
| $1.18M | 0.39% |
22,901
-293
| -1% | -$15K |
|
|
37
Lockheed Martin
LMT
$106B
| $966K | 0.32% |
2,188
-2,523
| -54% | -$1.11M |
|
|
38
General Mills
GIS
$26.5B
| $670K | 0.22% |
9,898
-96,158
| -91% | -$6.51M |
|
39
CVS Health
CVS
$93.2B
| $537K | 0.18% |
5,305
-77
| -1% | -$7.79K |
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $536K | 0.18% |
4,942
-895
| -15% | -$97.1K |
|
41
Public Service Enterprise Group
PEG
$40.5B
| $518K | 0.17% |
7,400
-989
| -12% | -$69.2K |
|
42
Emerson Electric
EMR
$73.8B
| $504K | 0.17% |
5,143
| – | – |
|
43
Southern Company
SO
$101B
| $497K | 0.17% |
6,860
| – | – |
|
44
Cardinal Health
CAH
$35.6B
| $387K | 0.13% |
6,817
| – | – |
|
45
Viatris
VTRS
$12B
| $294K | 0.1% |
26,999
-214
| -0.8% | -$2.33K |
|
46
Blackrock
BLK
$171B
| $271K | 0.09% |
354
| – | – |
|
|
47
AbbVie
ABBV
$374B
| – | – |
-5,262
| Closed | -$712K |
|
48
JPMorgan Chase
JPM
$833B
| – | – |
-1,413
| Closed | -$224K |
|