KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+5.03%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$161M
AUM Growth
+$161M
(+5.1%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
47
New
1
Increased
24
Reduced
12
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$2.68M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$449K |
| 3 |
GSK
GSK
|
$370K |
| 4 |
AB InBev
BUD
|
$360K |
| 5 |
Qualcomm
QCOM
|
$325K |
Top Sells
| 1 |
Philip Morris
PM
|
$865K |
| 2 |
Diageo
DEO
|
$388K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$192K |
| 4 |
TotalEnergies
TTE
|
$122K |
| 5 |
Occidental Petroleum
OXY
|
$73K |
Sector Composition
| 1 | Consumer Staples | 21.47% |
| 2 | Technology | 18.06% |
| 3 | Energy | 11.94% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $7.62M | 4.73% | 43,065 +276 | +0.6% | +$48.8K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.49M | 4.65% | 96,404 -2,469 | -2% | -$192K |
|
3
AT&T
T
$209B
| $6.67M | 4.15% | 160,554 +654 | +0.4% | +$27.2K |
|
4
Chevron
CVX
$324B
| $6.54M | 4.07% | 60,944 -426 | -0.7% | -$45.7K |
|
5
Cisco
CSCO
$274B
| $6.48M | 4.03% | 191,664 +1,957 | +1% | +$66.1K |
|
6
Pfizer
PFE
$141B
| $6.22M | 3.87% | 181,808 +3,111 | +2% | +$106K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.08M | 3.78% | 136,432 +1,010 | +0.7% | +$45K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $5.59M | 3.47% | 66,633 +494 | +0.7% | +$41.4K |
|
9
Unilever
UL
$155B
| $5.5M | 3.42% | 111,502 +1,799 | +2% | +$88.8K |
|
|
10
GSK
GSK
$79.9B
| $5.46M | 3.39% | 129,492 +8,787 | +7% | +$370K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $5.46M | 3.39% | 233,136 +1,763 | +0.8% | +$41.3K |
|
12
Emerson Electric
EMR
$74.3B
| $5.42M | 3.37% | 90,614 +666 | +0.7% | +$39.9K |
|
|
13
British American Tobacco
BTI
$124B
| $5.37M | 3.34% | 80,987 +40,454 | +100% | +$2.68M |
|
|
14
Philip Morris
PM
$260B
| $5.36M | 3.33% | 47,503 -7,666 | -14% | -$865K |
|
15
Coca-Cola
KO
$297B
| $5.11M | 3.18% | 120,433 +2,465 | +2% | +$105K |
|
16
Exxon Mobil
XOM
$487B
| $5.04M | 3.13% | 61,509 +3,126 | +5% | +$256K |
|
17
Intel
INTC
$107B
| $4.82M | 2.99% | 133,484 -597 | -0.4% | -$21.5K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $4.69M | 2.92% | 74,450 +7,130 | +11% | +$449K |
|
|
19
Diageo
DEO
$62.1B
| $4.59M | 2.85% | 39,719 -3,355 | -8% | -$388K |
|
|
20
Qualcomm
QCOM
$173B
| $4.4M | 2.73% | 76,652 +5,672 | +8% | +$325K |
|
21
Dominion Energy
D
$51.1B
| $4.3M | 2.67% | 55,433 +22 | +0% | +$1.71K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.04M | 2.51% | 32,440 +311 | +1% | +$38.7K |
|
23
Paychex
PAYX
$50.2B
| $3.92M | 2.43% | 66,519 -511 | -0.8% | -$30.1K |
|
24
Lockheed Martin
LMT
$106B
| $3.72M | 2.31% | 13,914 -31 | -0.2% | -$8.3K |
|
25
T Rowe Price
TROW
$23.6B
| $3.56M | 2.21% | 52,226 +1,040 | +2% | +$70.9K |
|