KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+1.06%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$153M
AUM Growth
+$153M
(+0.54%)
Cap. Flow
+$61.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
47
New
3
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$911K |
| 2 |
Unilever
UL
|
$478K |
| 3 |
GE Aerospace
GE
|
$437K |
| 4 |
Amgen
AMGN
|
$294K |
| 5 |
Coca-Cola
KO
|
$125K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$489K |
| 3 |
Gilead Sciences
GILD
|
$363K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$201K |
| 5 |
TotalEnergies
TTE
|
$188K |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Technology | 18.11% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.49M | 4.9% | 98,873 -2,652 | -3% | -$201K |
|
2
Chevron
CVX
$324B
| $7.22M | 4.72% | 61,370 | – | – |
|
3
AT&T
T
$209B
| $6.8M | 4.44% | 159,900 +1,647 | +1% | +$70.1K |
|
4
Boeing
BA
$177B
| $6.66M | 4.35% | 42,789 +190 | +0.4% | +$29.6K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.9M | 3.86% | 135,422 +700 | +0.5% | +$30.5K |
|
6
Pfizer
PFE
$141B
| $5.8M | 3.79% | 178,697 +3,278 | +2% | +$106K |
|
7
Cisco
CSCO
$274B
| $5.73M | 3.75% | 189,707 +407 | +0.2% | +$12.3K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $5.44M | 3.55% | 66,139 +573 | +0.9% | +$47.1K |
|
9
Exxon Mobil
XOM
$487B
| $5.27M | 3.44% | 58,383 -662 | -1% | -$59.8K |
|
10
Philip Morris
PM
$260B
| $5.05M | 3.3% | 55,169 +187 | +0.3% | +$17.1K |
|
11
Emerson Electric
EMR
$74.3B
| $5.02M | 3.28% | 89,948 | – | – |
|
|
12
Coca-Cola
KO
$297B
| $4.89M | 3.2% | 117,968 +3,013 | +3% | +$125K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $4.88M | 3.19% | 231,373 +538 | +0.2% | +$11.3K |
|
14
Intel
INTC
$107B
| $4.86M | 3.18% | 134,081 | – | – |
|
15
GSK
GSK
$79.9B
| $4.65M | 3.04% | 120,705 | – | – |
|
16
Qualcomm
QCOM
$173B
| $4.63M | 3.02% | 70,980 +453 | +0.6% | +$29.5K |
|
17
British American Tobacco
BTI
$124B
| $4.57M | 2.98% | 40,533 +734 | +2% | +$82.7K |
|
18
Diageo
DEO
$62.1B
| $4.48M | 2.93% | 43,074 | – | – |
|
|
19
Unilever
UL
$155B
| $4.47M | 2.92% | 109,703 +11,752 | +12% | +$478K |
|
20
Dominion Energy
D
$51.1B
| $4.24M | 2.77% | 55,411 +904 | +2% | +$69.2K |
|
21
Paychex
PAYX
$50.2B
| $4.08M | 2.67% | 67,030 +1,127 | +2% | +$68.6K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $3.95M | 2.58% | 55,387 -6,868 | -11% | -$489K |
|
23
T Rowe Price
TROW
$23.6B
| $3.85M | 2.52% | 51,186 +1,142 | +2% | +$85.9K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $3.77M | 2.47% | 67,320 +1,870 | +3% | +$105K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.7M | 2.42% | 32,129 -1,203 | -4% | -$139K |
|