KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+5.88%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$187M
AUM Growth
+$187M
(+6.3%)
Cap. Flow
-$2.49K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
48
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$4.05M |
| 2 |
Cardinal Health
CAH
|
$3.43M |
| 3 |
Philip Morris
PM
|
$3.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
| 5 |
CVS Health
CVS
|
$2.18M |
Top Sells
| 1 |
Intel
INTC
|
$5.28M |
| 2 |
Boeing
BA
|
$5.17M |
| 3 |
T Rowe Price
TROW
|
$3.69M |
| 4 |
WEC Energy
WEC
|
$1.16M |
| 5 |
W.W. Grainger
GWW
|
$815K |
Sector Composition
| 1 | Consumer Staples | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 15.1% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.47M | 4.52% | 98,944 -4,748 | -5% | -$407K |
|
2
British American Tobacco
BTI
$124B
| $8.4M | 4.48% | 125,332 +910 | +0.7% | +$61K |
|
3
Chevron
CVX
$324B
| $7.8M | 4.16% | 62,308 -24 | -0% | -$3K |
|
4
Cisco
CSCO
$274B
| $7.63M | 4.07% | 199,195 +222 | +0.1% | +$8.5K |
|
5
AT&T
T
$209B
| $7.47M | 3.98% | 192,140 +18,844 | +11% | +$733K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.2M | 3.84% | 140,651 +160 | +0.1% | +$8.19K |
|
|
7
Boeing
BA
$177B
| $7.2M | 3.84% | 24,400 -17,523 | -42% | -$5.17M |
|
8
Pfizer
PFE
$141B
| $7.07M | 3.77% | 195,216 +2,240 | +1% | +$81.1K |
|
9
Procter & Gamble
PG
$368B
| $6.75M | 3.6% | 73,447 +1,421 | +2% | +$131K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $6.65M | 3.55% | 73,775 +2,518 | +4% | +$227K |
|
11
Qualcomm
QCOM
$173B
| $6.59M | 3.51% | 102,875 -3,839 | -4% | -$246K |
|
12
Paychex
PAYX
$50.2B
| $6.49M | 3.46% | 95,384 +6,108 | +7% | +$416K |
|
13
Emerson Electric
EMR
$74.3B
| $6.44M | 3.44% | 92,450 -760 | -0.8% | -$53K |
|
|
14
Philip Morris
PM
$260B
| $6.44M | 3.43% | 60,928 +30,713 | +102% | +$3.24M |
|
15
Exxon Mobil
XOM
$487B
| $6.38M | 3.4% | 76,283 +5,892 | +8% | +$493K |
|
16
Coca-Cola
KO
$297B
| $6.29M | 3.35% | 137,003 +8,732 | +7% | +$401K |
|
|
17
W.W. Grainger
GWW
$48.5B
| $6.05M | 3.23% | 25,608 -3,448 | -12% | -$815K |
|
18
Dominion Energy
D
$51.1B
| $5.69M | 3.03% | 70,133 +7,340 | +12% | +$595K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.71M | 2.51% | 33,695 +56 | +0.2% | +$7.83K |
|
20
GSK
GSK
$79.9B
| $4.58M | 2.44% | 129,102 -4,114 | -3% | -$146K |
|
21
Lockheed Martin
LMT
$106B
| $4.53M | 2.42% | 14,122 +12 | +0.1% | +$3.85K |
|
|
22
Amgen
AMGN
$155B
| $4.47M | 2.39% | 25,730 +23,297 | +958% | +$4.05M |
|
|
23
Cardinal Health
CAH
$35.5B
| $3.85M | 2.05% | 62,786 +56,018 | +828% | +$3.43M |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.67M | 1.95% | 49,761 -3,789 | -7% | -$279K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.55M | 1.89% | 51,941 -699 | -1% | -$47.7K |
|