KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
-10.54%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$260M
AUM Growth
-$24.4M
(-8.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
48
New
2
Increased
29
Reduced
8
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
GSK
GSK
|
$2.19M |
| 4 |
Haleon
HLN
|
$1.46M |
| 5 |
Intel
INTC
|
$1.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$6.86M |
| 2 |
Kimberly-Clark
KMB
|
$6.72M |
| 3 |
American Electric Power
AEP
|
$6.35M |
| 4 |
Pfizer
PFE
|
$354K |
| 5 |
Cardinal Health
CAH
|
$354K |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 12.32% |
| 3 | Financials | 7.02% |
| 4 | Energy | 6.16% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.4B
| $2.52M | 0.97% |
117,296
+4,171
| +4% | +$89.8K |
|
|
27
Pfizer
PFE
$140B
| $2.45M | 0.94% |
55,952
-8,098
| -13% | -$354K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.44M | 0.94% |
25,698
+272
| +1% | +$25.8K |
|
29
US Bancorp
USB
$76.5B
| $2.4M | 0.92% |
59,435
+2,000
| +3% | +$80.6K |
|
30
McDonald's
MCD
$226B
| $2.28M | 0.88% |
9,869
+187
| +2% | +$43.1K |
|
31
Coca-Cola
KO
$294B
| $2.12M | 0.82% |
37,908
-142
| -0.4% | -$7.96K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.81M | 0.7% |
11,074
-370
| -3% | -$60.4K |
|
|
33
Haleon
HLN
$44B
| $1.46M | 0.56% |
+238,838
| New | +$1.46M |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $1.41M | 0.54% |
25,123
+11,727
| +88% | +$660K |
|
35
Procter & Gamble
PG
$373B
| $983K | 0.38% |
7,785
| – | – |
|
36
Sanofi
SNY
$111B
| $904K | 0.35% |
23,772
+871
| +4% | +$33.1K |
|
37
Lockheed Martin
LMT
$107B
| $863K | 0.33% |
2,233
+45
| +2% | +$17.4K |
|
38
Warner Bros
WBD
$29.1B
| $798K | 0.31% |
+69,358
| New | +$798K |
|
|
39
Amgen
AMGN
$151B
| $736K | 0.28% |
3,264
-30,421
| -90% | -$6.86M |
|
40
CVS Health
CVS
$93.5B
| $525K | 0.2% |
5,506
+201
| +4% | +$19.2K |
|
41
Emerson Electric
EMR
$74.9B
| $406K | 0.16% |
5,547
+404
| +8% | +$29.6K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $396K | 0.15% |
4,942
| – | – |
|
43
Southern Company
SO
$101B
| $375K | 0.14% |
5,508
-1,352
| -20% | -$92K |
|
44
Viatris
VTRS
$12B
| $230K | 0.09% |
27,019
+186
| +0.7% | +$1.58K |
|
|
45
American Electric Power
AEP
$58.1B
| – | – |
-66,141
| Closed | -$6.35M |
|
46
Blackrock
BLK
$172B
| – | – |
-354
| Closed | -$216K |
|
|
47
Cardinal Health
CAH
$35.7B
| – | – |
-6,773
| Closed | -$354K |
|
|
48
Kimberly-Clark
KMB
$42.9B
| – | – |
-49,688
| Closed | -$6.72M |
|