KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+1.04%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$165M
AUM Growth
+$165M
(+2.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
47
New
–
Increased
27
Reduced
10
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.09M |
| 2 |
GE Aerospace
GE
|
$2.3M |
| 3 |
United Parcel Service
UPS
|
$297K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
Exxon Mobil
XOM
|
$236K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.58M |
| 2 |
Philip Morris
PM
|
$2.12M |
| 3 |
Diageo
DEO
|
$1.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$148K |
| 5 |
Microsoft
MSFT
|
$87.1K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.87% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $8.57M | 5.19% | 43,330 +265 | +0.6% | +$52.4K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.39M | 4.47% | 94,509 -1,895 | -2% | -$148K |
|
3
Chevron
CVX
$324B
| $6.42M | 3.89% | 61,526 +582 | +1% | +$60.7K |
|
4
Pfizer
PFE
$141B
| $6.3M | 3.82% | 187,549 +5,741 | +3% | +$193K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.23M | 3.77% | 138,088 +1,656 | +1% | +$74.7K |
|
6
AT&T
T
$209B
| $6.18M | 3.74% | 163,710 +3,156 | +2% | +$119K |
|
7
Cisco
CSCO
$274B
| $6.08M | 3.68% | 194,345 +2,681 | +1% | +$83.9K |
|
8
Unilever
UL
$155B
| $6.08M | 3.68% | 112,390 +888 | +0.8% | +$48.1K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $5.67M | 3.43% | 68,206 +1,573 | +2% | +$131K |
|
|
10
Coca-Cola
KO
$297B
| $5.67M | 3.43% | 126,300 +5,867 | +5% | +$263K |
|
11
GSK
GSK
$79.9B
| $5.65M | 3.42% | 131,006 +1,514 | +1% | +$65.3K |
|
12
British American Tobacco
BTI
$124B
| $5.62M | 3.4% | 82,005 +1,018 | +1% | +$69.8K |
|
13
Emerson Electric
EMR
$74.3B
| $5.5M | 3.33% | 92,273 +1,659 | +2% | +$98.9K |
|
|
14
Exxon Mobil
XOM
$487B
| $5.2M | 3.15% | 64,428 +2,919 | +5% | +$236K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $5.05M | 3.06% | 77,633 +3,183 | +4% | +$207K |
|
|
16
Procter & Gamble
PG
$368B
| $4.99M | 3.02% | 57,292 +35,490 | +163% | +$3.09M |
|
17
Intel
INTC
$107B
| $4.6M | 2.79% | 136,293 +2,809 | +2% | +$94.8K |
|
18
Dominion Energy
D
$51.1B
| $4.48M | 2.71% | 58,467 +3,034 | +5% | +$232K |
|
19
Qualcomm
QCOM
$173B
| $4.45M | 2.69% | 80,574 +3,922 | +5% | +$217K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.36M | 2.64% | 32,969 +529 | +2% | +$70K |
|
21
T Rowe Price
TROW
$23.6B
| $4.01M | 2.43% | 54,036 +1,810 | +3% | +$134K |
|
22
Paychex
PAYX
$50.2B
| $4M | 2.42% | 70,268 +3,749 | +6% | +$213K |
|
23
Lockheed Martin
LMT
$106B
| $3.86M | 2.34% | 13,891 -23 | -0.2% | -$6.39K |
|
|
24
Diageo
DEO
$62.1B
| $3.72M | 2.25% | 31,037 -8,682 | -22% | -$1.04M |
|
25
WEC Energy
WEC
$34.3B
| $3.61M | 2.18% | 58,764 +1,237 | +2% | +$75.9K |
|