KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+0.53%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$152M
AUM Growth
+$152M
(+3.1%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
46
New
2
Increased
23
Reduced
9
Closed
2
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$3.09M |
| 2 |
T Rowe Price
TROW
|
$2.32M |
| 3 |
Dominion Energy
D
|
$1.06M |
| 4 |
Paychex
PAYX
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$536K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.08M |
| 2 |
TotalEnergies
TTE
|
$1.17M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
| 4 |
OGE Energy
OGE
|
$251K |
| 5 |
United Parcel Service
UPS
|
$54.9K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Technology | 18.61% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.32M | 4.81% | 101,525 +1,989 | +2% | +$143K |
|
2
AT&T
T
$209B
| $6.43M | 4.22% | 158,253 +1,085 | +0.7% | +$44.1K |
|
3
Chevron
CVX
$324B
| $6.32M | 4.15% | 61,370 +380 | +0.6% | +$39.1K |
|
4
Cisco
CSCO
$274B
| $6.01M | 3.95% | 189,300 +2,272 | +1% | +$72.1K |
|
5
Pfizer
PFE
$141B
| $5.94M | 3.9% | 175,419 +2,449 | +1% | +$82.9K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.7M | 3.74% | 134,722 +1,296 | +1% | +$54.8K |
|
7
Boeing
BA
$177B
| $5.61M | 3.69% | 42,599 +675 | +2% | +$88.9K |
|
8
Philip Morris
PM
$260B
| $5.35M | 3.51% | 54,982 +652 | +1% | +$63.4K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $5.33M | 3.5% | 65,566 +1,346 | +2% | +$109K |
|
10
GSK
GSK
$79.9B
| $5.21M | 3.42% | 120,705 +978 | +0.8% | +$42.2K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $5.2M | 3.41% | 230,835 +2,702 | +1% | +$60.8K |
|
12
Exxon Mobil
XOM
$487B
| $5.15M | 3.39% | 59,045 | – | – |
|
13
British American Tobacco
BTI
$124B
| $5.08M | 3.34% | 39,799 +380 | +1% | +$48.5K |
|
14
Intel
INTC
$107B
| $5.06M | 3.33% | 134,081 -116 | -0.1% | -$4.38K |
|
15
Diageo
DEO
$62.1B
| $5M | 3.28% | 43,074 +815 | +2% | +$94.6K |
|
16
Emerson Electric
EMR
$74.3B
| $4.9M | 3.22% | 89,948 +498 | +0.6% | +$27.1K |
|
17
Coca-Cola
KO
$297B
| $4.87M | 3.2% | 114,955 +4,397 | +4% | +$186K |
|
|
18
Qualcomm
QCOM
$173B
| $4.83M | 3.17% | 70,527 +7,819 | +12% | +$536K |
|
19
Unilever
UL
$155B
| $4.64M | 3.05% | 97,951 +457 | +0.5% | +$21.7K |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.54M | 2.98% | 62,255 -146 | -0.2% | -$10.6K |
|
|
21
Dominion Energy
D
$51.1B
| $4.05M | 2.66% | 54,507 +14,305 | +36% | +$1.06M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.94M | 2.59% | 33,332 +94 | +0.3% | +$11.1K |
|
|
23
Paychex
PAYX
$50.2B
| $3.81M | 2.51% | 65,903 +18,067 | +38% | +$1.05M |
|
|
24
WEC Energy
WEC
$34.3B
| $3.45M | 2.26% | 57,527 -51,385 | -47% | -$3.08M |
|
25
Lockheed Martin
LMT
$106B
| $3.4M | 2.23% | 14,189 +164 | +1% | +$39.3K |
|