KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
-4.57%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$286M
AUM Growth
-$12.5M
(-4.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
49
New
2
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.7M |
| 2 |
Kellanova
K
|
$530K |
| 3 |
Pfizer
PFE
|
$452K |
| 4 |
Verizon
VZ
|
$411K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$265K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.85M |
| 2 |
IBM
IBM
|
$308K |
| 3 |
Chevron
CVX
|
$170K |
| 4 |
Pinnacle West Capital
PNW
|
$165K |
| 5 |
AT&T
T
|
$72.1K |
Sector Composition
| 1 | Consumer Staples | 8.79% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 7.72% |
| 4 | Utilities | 7.07% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.6M | 0.91% |
25,158
-166
| -0.7% | -$17.2K |
|
27
McDonald's
MCD
$226B
| $2.45M | 0.86% |
9,299
-41
| -0.4% | -$10.8K |
|
28
Coca-Cola
KO
$294B
| $2.11M | 0.74% |
37,644
-116
| -0.3% | -$6.49K |
|
29
Unilever
UL
$159B
| $2.04M | 0.71% |
41,348
+10
| +0% | +$494 |
|
30
US Bancorp
USB
$76.5B
| $1.99M | 0.7% |
60,176
-304
| -0.5% | -$10.1K |
|
31
Haleon
HLN
$44B
| $1.97M | 0.69% |
236,066
-3,643
| -2% | -$30.3K |
|
32
GSK
GSK
$79.8B
| $1.78M | 0.62% |
49,157
-614
| -1% | -$22.3K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.66M | 0.58% |
10,654
-176
| -2% | -$27.4K |
|
34
Procter & Gamble
PG
$373B
| $1.29M | 0.45% |
8,860
| – | – |
|
35
Sanofi
SNY
$111B
| $1.24M | 0.43% |
23,156
| – | – |
|
36
Lockheed Martin
LMT
$107B
| $855K | 0.3% |
2,090
| – | – |
|
37
Warner Bros
WBD
$29.1B
| $744K | 0.26% |
68,504
-1,161
| -2% | -$12.6K |
|
38
Colgate-Palmolive
CL
$67.6B
| $631K | 0.22% |
8,875
| – | – |
|
39
Emerson Electric
EMR
$74.9B
| $536K | 0.19% |
5,547
| – | – |
|
|
40
Kellanova
K
$27.6B
| $530K | 0.19% |
+9,477
| New | +$530K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $374K | 0.13% |
4,942
| – | – |
|
42
TJX Companies
TJX
$157B
| $365K | 0.13% |
4,107
+15
| +0.4% | +$1.33K |
|
43
Southern Company
SO
$101B
| $356K | 0.12% |
5,508
| – | – |
|
44
Accenture
ACN
$158B
| $333K | 0.12% |
1,085
+4
| +0.4% | +$1.23K |
|
45
CVS Health
CVS
$93.5B
| $319K | 0.11% |
4,571
| – | – |
|
46
Viatris
VTRS
$12B
| $267K | 0.09% |
27,118
-39
| -0.1% | -$385 |
|
47
Blackrock
BLK
$172B
| $239K | 0.08% |
369
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $205K | 0.07% |
1,413
| – | – |
|
|
49
Amgen
AMGN
$151B
| – | – |
-30,866
| Closed | -$6.85M |
|