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
$179M
AUM Growth
+$179M
(-4.3%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
48
New
3
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$5.66M |
| 2 |
PepsiCo
PEP
|
$5.28M |
| 3 |
Unilever
UL
|
$4.85M |
| 4 |
United Parcel Service
UPS
|
$4.15M |
| 5 |
Clorox
CLX
|
$1.02M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.44M |
| 2 |
W.W. Grainger
GWW
|
$5.99M |
| 3 |
Lockheed Martin
LMT
|
$3.66M |
| 4 |
Boeing
BA
|
$3.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 14.92% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.11M | 4.52% | 98,367 -577 | -0.6% | -$47.6K |
|
2
Cisco
CSCO
$274B
| $7.84M | 4.37% | 182,753 -16,442 | -8% | -$705K |
|
3
British American Tobacco
BTI
$124B
| $7.38M | 4.11% | 127,932 +2,600 | +2% | +$150K |
|
4
Pfizer
PFE
$141B
| $7.16M | 3.99% | 201,650 +6,434 | +3% | +$228K |
|
5
Chevron
CVX
$324B
| $7.04M | 3.92% | 61,711 -597 | -1% | -$68.1K |
|
6
AT&T
T
$209B
| $7.02M | 3.91% | 196,852 +4,712 | +2% | +$168K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.88M | 3.84% | 140,335 -316 | -0.2% | -$15.5K |
|
8
Coca-Cola
KO
$297B
| $6.4M | 3.57% | 147,458 +10,455 | +8% | +$454K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $6.35M | 3.54% | 75,169 +1,394 | +2% | +$118K |
|
10
Procter & Gamble
PG
$368B
| $6.27M | 3.49% | 79,088 +5,641 | +8% | +$447K |
|
11
Philip Morris
PM
$260B
| $6.22M | 3.47% | 62,542 +1,614 | +3% | +$160K |
|
12
Exxon Mobil
XOM
$487B
| $6.01M | 3.35% | 80,613 +4,330 | +6% | +$323K |
|
13
Paychex
PAYX
$50.2B
| $5.99M | 3.34% | 97,285 +1,901 | +2% | +$117K |
|
|
14
General Mills
GIS
$26.4B
| $5.66M | 3.15% | +125,533 | New | +$5.66M |
|
15
Dominion Energy
D
$51.1B
| $5.53M | 3.08% | 81,939 +11,806 | +17% | +$796K |
|
16
Qualcomm
QCOM
$173B
| $5.52M | 3.08% | 99,692 -3,183 | -3% | -$176K |
|
|
17
PepsiCo
PEP
$204B
| $5.28M | 2.94% | +48,369 | New | +$5.28M |
|
18
GSK
GSK
$79.9B
| $5.1M | 2.84% | 130,520 +1,418 | +1% | +$55.4K |
|
|
19
Unilever
UL
$155B
| $5.09M | 2.83% | 91,523 +87,206 | +2,020% | +$4.85M |
|
|
20
Boeing
BA
$177B
| $4.8M | 2.67% | 14,625 -9,775 | -40% | -$3.2M |
|
|
21
United Parcel Service
UPS
$74.1B
| $4.64M | 2.59% | 44,370 +39,653 | +841% | +$4.15M |
|
22
Amgen
AMGN
$155B
| $4.59M | 2.56% | 26,942 +1,212 | +5% | +$207K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.07M | 2.27% | 31,739 -1,956 | -6% | -$251K |
|
24
Cardinal Health
CAH
$35.5B
| $4.01M | 2.24% | 63,990 +1,204 | +2% | +$75.5K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 1.88% | 51,459 -482 | -0.9% | -$31.6K |
|