KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
-5.83%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$285M
AUM Growth
-$14.3M
(-4.8%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
49
New
3
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.64M |
| 2 |
Cisco
CSCO
|
$7.57M |
| 3 |
Intel
INTC
|
$6.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 5 |
Unilever
UL
|
$1.02M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.77M |
| 2 |
Merck
MRK
|
$7.59M |
| 3 |
Chevron
CVX
|
$3.84M |
| 4 |
Exxon Mobil
XOM
|
$2.15M |
| 5 |
AT&T
T
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 16.32% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 9.18% |
| 4 | Utilities | 7.8% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $3.48M | 1.22% |
34,600
-620
| -2% | -$62.3K |
|
27
Genuine Parts
GPC
$19.6B
| $3.43M | 1.21% |
25,805
-480
| -2% | -$63.8K |
|
28
Pfizer
PFE
$140B
| $3.36M | 1.18% |
64,050
+8,553
| +15% | +$448K |
|
29
US Bancorp
USB
$76.5B
| $2.64M | 0.93% |
57,435
-1,350
| -2% | -$62.1K |
|
30
Franklin Resources
BEN
$13.4B
| $2.64M | 0.93% |
113,125
-1,932
| -2% | -$45K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.59M | 0.91% |
25,426
-521
| -2% | -$53K |
|
32
Coca-Cola
KO
$294B
| $2.39M | 0.84% |
38,050
-4,448
| -10% | -$280K |
|
33
McDonald's
MCD
$226B
| $2.39M | 0.84% |
9,682
-225
| -2% | -$55.5K |
|
34
Johnson & Johnson
JNJ
$431B
| $2.03M | 0.71% |
11,444
-1,133
| -9% | -$201K |
|
35
Sanofi
SNY
$111B
| $1.15M | 0.4% |
22,901
| – | – |
|
36
Procter & Gamble
PG
$373B
| $1.12M | 0.39% |
7,785
| – | – |
|
37
Lockheed Martin
LMT
$107B
| $941K | 0.33% |
2,188
| – | – |
|
38
Public Service Enterprise Group
PEG
$40.8B
| $848K | 0.3% |
13,396
+5,996
| +81% | +$380K |
|
39
CVS Health
CVS
$93.5B
| $492K | 0.17% |
5,305
| – | – |
|
40
Southern Company
SO
$101B
| $489K | 0.17% |
6,860
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $450K | 0.16% |
4,942
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $420K | 0.15% |
+3,726
| New | +$420K |
|
43
Emerson Electric
EMR
$74.9B
| $409K | 0.14% |
5,143
| – | – |
|
44
Cardinal Health
CAH
$35.7B
| $354K | 0.12% |
6,773
-44
| -0.6% | -$2.3K |
|
45
Viatris
VTRS
$12B
| $281K | 0.1% |
26,833
-166
| -0.6% | -$1.74K |
|
46
Blackrock
BLK
$172B
| $216K | 0.08% |
354
| – | – |
|
|
47
Bristol-Myers Squibb
BMY
$95B
| – | – |
-120,095
| Closed | -$8.77M |
|
48
General Mills
GIS
$26.5B
| – | – |
-9,898
| Closed | -$670K |
|
|
49
Merck
MRK
$210B
| – | – |
-92,448
| Closed | -$7.59M |
|