KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+5.87%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$148M
AUM Growth
+$148M
(+5.7%)
Cap. Flow
-$6.12K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
48
New
5
Increased
24
Reduced
7
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$3.13M |
| 2 |
Sanofi
SNY
|
$1.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.22M |
| 5 |
T Rowe Price
TROW
|
$1.1M |
Top Sells
| 1 |
OGE Energy
OGE
|
$3.96M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.28M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$1.87M |
| 4 |
TotalEnergies
TTE
|
$1.01M |
| 5 |
Sysco
SYY
|
$864K |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Technology | 15.91% |
| 3 | Energy | 15.18% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.11M | 4.82% | 99,536 +3,375 | +4% | +$241K |
|
2
WEC Energy
WEC
$34.3B
| $7.11M | 4.82% | 108,912 +1,661 | +2% | +$108K |
|
3
AT&T
T
$209B
| $6.79M | 4.6% | 157,168 +3,649 | +2% | +$158K |
|
4
Chevron
CVX
$324B
| $6.39M | 4.33% | 60,990 +818 | +1% | +$85.8K |
|
5
Pfizer
PFE
$141B
| $6.09M | 4.12% | 172,970 +3,043 | +2% | +$107K |
|
6
Exxon Mobil
XOM
$487B
| $5.54M | 3.75% | 59,045 +697 | +1% | +$65.3K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.53M | 3.74% | 133,426 +3,394 | +3% | +$141K |
|
8
Philip Morris
PM
$260B
| $5.53M | 3.74% | 54,330 +827 | +2% | +$84.1K |
|
9
Boeing
BA
$177B
| $5.45M | 3.69% | 41,924 +2,242 | +6% | +$291K |
|
|
10
Cisco
CSCO
$274B
| $5.37M | 3.63% | 187,028 +42,549 | +29% | +$1.22M |
|
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $5.28M | 3.57% | 64,220 +17,154 | +36% | +$1.41M |
|
12
GSK
GSK
$79.9B
| $5.19M | 3.51% | 119,727 +1,965 | +2% | +$85.2K |
|
13
British American Tobacco
BTI
$124B
| $5.1M | 3.46% | 39,419 +2,131 | +6% | +$276K |
|
14
Coca-Cola
KO
$297B
| $5.01M | 3.39% | 110,558 +2,532 | +2% | +$115K |
|
15
Diageo
DEO
$62.1B
| $4.77M | 3.23% | 42,259 +2,685 | +7% | +$303K |
|
16
Occidental Petroleum
OXY
$46.9B
| $4.72M | 3.19% | 62,401 -5,954 | -9% | -$450K |
|
17
Unilever
UL
$155B
| $4.67M | 3.16% | 97,494 +1,827 | +2% | +$87.5K |
|
18
Emerson Electric
EMR
$74.3B
| $4.67M | 3.16% | 89,450 +971 | +1% | +$50.7K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $4.52M | 3.06% | 228,133 +6,196 | +3% | +$123K |
|
20
Intel
INTC
$107B
| $4.4M | 2.98% | 134,197 +1,767 | +1% | +$58K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.03M | 2.73% | 33,238 +441 | +1% | +$53.5K |
|
22
Lockheed Martin
LMT
$106B
| $3.48M | 2.36% | 14,025 -1,087 | -7% | -$270K |
|
23
Qualcomm
QCOM
$173B
| $3.36M | 2.27% | 62,708 +915 | +1% | +$49K |
|
24
Procter & Gamble
PG
$368B
| $3.19M | 2.16% | 37,727 +402 | +1% | +$34K |
|
|
25
Dominion Energy
D
$51.1B
| $3.13M | 2.12% | +40,202 | New | +$3.13M |
|