KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+13.96%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$297M
AUM Growth
+$36.5M
(+14%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
47
New
3
Increased
9
Reduced
25
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.6M |
| 2 |
American Electric Power
AEP
|
$7.16M |
| 3 |
Public Service Enterprise Group
PEG
|
$6.18M |
| 4 |
Medtronic
MDT
|
$746K |
| 5 |
Verizon
VZ
|
$716K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.57M |
| 2 |
Kellanova
K
|
$7.45M |
| 3 |
JPMorgan Chase
JPM
|
$6.99M |
| 4 |
New Jersey Resources
NJR
|
$922K |
| 5 |
Amgen
AMGN
|
$736K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Consumer Staples | 11.16% |
| 3 | Utilities | 10.03% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.4B
| $3.09M | 1.04% |
116,978
-318
| -0.3% | -$8.39K |
|
27
Pfizer
PFE
$140B
| $2.85M | 0.96% |
55,639
-313
| -0.6% | -$16K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.77M | 0.93% |
25,573
-125
| -0.5% | -$13.5K |
|
29
US Bancorp
USB
$76.5B
| $2.58M | 0.87% |
59,172
-263
| -0.4% | -$11.5K |
|
30
McDonald's
MCD
$226B
| $2.58M | 0.87% |
9,791
-78
| -0.8% | -$20.6K |
|
31
Coca-Cola
KO
$294B
| $2.41M | 0.81% |
37,908
| – | – |
|
32
Johnson & Johnson
JNJ
$431B
| $1.95M | 0.66% |
11,010
-64
| -0.6% | -$11.3K |
|
33
Haleon
HLN
$44B
| $1.9M | 0.64% |
237,469
-1,369
| -0.6% | -$11K |
|
34
Procter & Gamble
PG
$373B
| $1.18M | 0.4% |
7,785
| – | – |
|
35
Sanofi
SNY
$111B
| $1.14M | 0.39% |
23,632
-140
| -0.6% | -$6.78K |
|
36
Lockheed Martin
LMT
$107B
| $1.09M | 0.37% |
2,233
| – | – |
|
|
37
Medtronic
MDT
$119B
| $746K | 0.25% |
+9,603
| New | +$746K |
|
38
Warner Bros
WBD
$29.1B
| $654K | 0.22% |
68,990
-368
| -0.5% | -$3.49K |
|
39
Emerson Electric
EMR
$74.9B
| $533K | 0.18% |
5,547
| – | – |
|
40
CVS Health
CVS
$93.5B
| $496K | 0.17% |
5,319
-187
| -3% | -$17.4K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $408K | 0.14% |
4,942
| – | – |
|
42
Southern Company
SO
$101B
| $393K | 0.13% |
5,508
| – | – |
|
43
Viatris
VTRS
$12B
| $299K | 0.1% |
26,859
-160
| -0.6% | -$1.78K |
|
44
Blackrock
BLK
$172B
| $251K | 0.08% |
+354
| New | +$251K |
|
|
45
Amgen
AMGN
$151B
| – | – |
-3,264
| Closed | -$736K |
|
|
46
JPMorgan Chase
JPM
$835B
| – | – |
-66,907
| Closed | -$6.99M |
|
|
47
Kellanova
K
$27.6B
| – | – |
-113,917
| Closed | -$7.45M |
|