KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+6.71%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$303M
AUM Growth
+$303M
(+5.7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
49
New
1
Increased
16
Reduced
12
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$562K |
| 2 |
Bristol-Myers Squibb
BMY
|
$392K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$350K |
| 4 |
New Jersey Resources
NJR
|
$306K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$253K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 2 |
IBM
IBM
|
$625K |
| 3 |
Public Service Enterprise Group
PEG
|
$421K |
| 4 |
GSK
GSK
|
$109K |
| 5 |
Pinnacle West Capital
PNW
|
$49.6K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Staples | 8.25% |
| 3 | Healthcare | 6.96% |
| 4 | Utilities | 6.94% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.84M | 0.94% |
56,130
-84
| -0.1% | -$4.24K |
|
27
McDonald's
MCD
$226B
| $2.79M | 0.92% |
9,413
+114
| +1% | +$33.8K |
|
28
US Bancorp
USB
$75.5B
| $2.6M | 0.86% |
60,176
| – | – |
|
29
Coca-Cola
KO
$297B
| $2.24M | 0.74% |
38,013
+369
| +1% | +$21.7K |
|
30
Unilever
UL
$158B
| $2.08M | 0.69% |
42,873
+1,525
| +4% | +$73.9K |
|
31
Haleon
HLN
$44.3B
| $1.94M | 0.64% |
235,969
-97
| -0% | -$798 |
|
|
32
GSK
GSK
$79.3B
| $1.71M | 0.57% |
46,226
-2,931
| -6% | -$109K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.55% |
10,560
-94
| -0.9% | -$14.7K |
|
34
Procter & Gamble
PG
$370B
| $1.32M | 0.44% |
9,021
+161
| +2% | +$23.6K |
|
35
Sanofi
SNY
$122B
| $1.15M | 0.38% |
23,156
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $986K | 0.33% |
2,175
+85
| +4% | +$38.5K |
|
37
Warner Bros
WBD
$29.5B
| $780K | 0.26% |
68,504
| – | – |
|
38
Colgate-Palmolive
CL
$67.7B
| $707K | 0.23% |
8,875
| – | – |
|
39
Emerson Electric
EMR
$72.9B
| $540K | 0.18% |
5,547
| – | – |
|
40
Kellanova
K
$27.5B
| $498K | 0.16% |
8,899
-578
| -6% | -$32.3K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $437K | 0.14% |
4,942
| – | – |
|
42
TJX Companies
TJX
$155B
| $387K | 0.13% |
4,122
+15
| +0.4% | +$1.41K |
|
43
Southern Company
SO
$101B
| $386K | 0.13% |
5,508
| – | – |
|
44
Accenture
ACN
$158B
| $381K | 0.13% |
1,085
| – | – |
|
45
CVS Health
CVS
$93B
| $361K | 0.12% |
4,571
| – | – |
|
|
46
New Jersey Resources
NJR
$4.7B
| $306K | 0.1% |
+6,866
| New | +$306K |
|
47
Blackrock
BLK
$170B
| $300K | 0.1% |
369
| – | – |
|
48
Viatris
VTRS
$12.3B
| $294K | 0.1% |
27,118
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $232K | 0.08% |
1,366
-47
| -3% | -$8K |
|