KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
1-Year Return
9.78%
This Quarter Return
+4.15%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$336M
AUM Growth
+$13.3M
(+4.1%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
46
New
–
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$6.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 3 |
Scotiabank
BNS
|
$261K |
| 4 |
Verizon
VZ
|
$99.8K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$98.7K |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 3 |
IBM
IBM
|
$208K |
| 4 |
Pinnacle West Capital
PNW
|
$115K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$69K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Staples | 7.07% |
| 4 | Technology | 6.03% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $2.65M | 0.79% |
22,205
-172
| -0.8% | -$20.5K |
|
27
Haleon
HLN
$43.9B
| $2.31M | 0.69% |
224,919
| – | – |
|
|
28
IBM
IBM
$232B
| $2.23M | 0.66% |
8,974
-835
| -9% | -$208K |
|
29
Franklin Resources
BEN
$13B
| $2.08M | 0.62% |
107,994
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $1.66M | 0.49% |
10,000
| – | – |
|
31
Procter & Gamble
PG
$375B
| $1.54M | 0.46% |
9,021
| – | – |
|
32
Solventum
SOLV
$12.6B
| $1.28M | 0.38% |
16,865
| – | – |
|
33
Sanofi
SNY
$113B
| $1.26M | 0.38% |
22,792
| – | – |
|
|
34
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $906K | 0.27% |
7,024
-14,865
| -68% | -$1.92M |
|
35
Lockheed Martin
LMT
$108B
| $865K | 0.26% |
1,936
| – | – |
|
36
Colgate-Palmolive
CL
$68.8B
| $832K | 0.25% |
8,875
| – | – |
|
37
Kellanova
K
$27.8B
| $722K | 0.22% |
8,756
| – | – |
|
38
Warner Bros
WBD
$30B
| $688K | 0.21% |
64,142
| – | – |
|
39
Emerson Electric
EMR
$74.6B
| $546K | 0.16% |
4,983
| – | – |
|
40
TJX Companies
TJX
$155B
| $510K | 0.15% |
4,190
+13
| +0.3% | +$1.58K |
|
41
Public Service Enterprise Group
PEG
$40.5B
| $459K | 0.14% |
5,581
-18
| -0.3% | -$1.48K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $447K | 0.13% |
4,942
| – | – |
|
43
Accenture
ACN
$159B
| $338K | 0.1% |
1,085
| – | – |
|
44
CVS Health
CVS
$93.6B
| $306K | 0.09% |
4,521
| – | – |
|
45
Bank of America
BAC
$369B
| $245K | 0.07% |
5,881
| – | – |
|
46
Viatris
VTRS
$12.2B
| $228K | 0.07% |
26,130
| – | – |
|