KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-2.65%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$302M
AUM Growth
+$302M
(-2%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
54
New
5
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.5M |
| 2 |
CME Group
CME
|
$6.82M |
| 3 |
Toronto Dominion Bank
TD
|
$6.16M |
| 4 |
Scotiabank
BNS
|
$5.83M |
| 5 |
Solventum
SOLV
|
$911K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$8.67M |
| 2 |
3M
MMM
|
$7.35M |
| 3 |
American Electric Power
AEP
|
$7.19M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$6.81M |
| 5 |
Unilever
UL
|
$6.46M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Consumer Staples | 7.97% |
| 3 | Technology | 7.44% |
| 4 | Healthcare | 6.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| – | – |
-38,378
| Closed | -$1.65M |
|
|
52
3M
MMM
$81B
| – | – |
-82,841
| Closed | -$7.35M |
|
53
New Jersey Resources
NJR
$4.7B
| – | – |
-11,677
| Closed | -$501K |
|
|
54
Unilever
UL
$158B
| – | – |
-128,655
| Closed | -$6.46M |
|