KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+0.09%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$182M
AUM Growth
+$182M
(+1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
49
New
2
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$4.19M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
Cardinal Health
CAH
|
$953K |
| 4 |
Clorox
CLX
|
$729K |
| 5 |
Unilever
UL
|
$684K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.88M |
| 2 |
GE Aerospace
GE
|
$2.34M |
| 3 |
Diageo
DEO
|
$2.05M |
| 4 |
TotalEnergies
TTE
|
$747K |
| 5 |
T Rowe Price
TROW
|
$263K |
Sector Composition
| 1 | Consumer Staples | 25.28% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 17.48% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $8.14M | 4.48% | 189,138 +6,385 | +3% | +$275K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.04M | 4.43% | 96,776 -1,591 | -2% | -$132K |
|
3
Chevron
CVX
$324B
| $7.7M | 4.24% | 60,932 -779 | -1% | -$98.5K |
|
4
Pfizer
PFE
$141B
| $7.37M | 4.06% | 203,029 +1,379 | +0.7% | +$50K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.02M | 3.87% | 142,493 +2,158 | +2% | +$106K |
|
6
Exxon Mobil
XOM
$487B
| $6.73M | 3.7% | 81,293 +680 | +0.8% | +$56.3K |
|
7
Paychex
PAYX
$50.2B
| $6.68M | 3.68% | 97,756 +471 | +0.5% | +$32.2K |
|
8
Coca-Cola
KO
$297B
| $6.57M | 3.62% | 149,889 +2,431 | +2% | +$107K |
|
9
British American Tobacco
BTI
$124B
| $6.53M | 3.6% | 129,417 +1,485 | +1% | +$74.9K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $6.5M | 3.58% | 76,509 +1,340 | +2% | +$114K |
|
11
AT&T
T
$209B
| $6.44M | 3.54% | 200,444 +3,592 | +2% | +$115K |
|
12
Procter & Gamble
PG
$368B
| $6.36M | 3.5% | 81,480 +2,392 | +3% | +$187K |
|
13
Dominion Energy
D
$51.1B
| $5.86M | 3.22% | 85,873 +3,934 | +5% | +$268K |
|
14
PepsiCo
PEP
$204B
| $5.85M | 3.22% | 53,693 +5,324 | +11% | +$580K |
|
15
General Mills
GIS
$26.4B
| $5.81M | 3.2% | 131,189 +5,656 | +5% | +$250K |
|
|
16
Unilever
UL
$155B
| $5.74M | 3.16% | 103,905 +12,382 | +14% | +$684K |
|
17
Qualcomm
QCOM
$173B
| $5.51M | 3.03% | 98,128 -1,564 | -2% | -$87.8K |
|
18
Philip Morris
PM
$260B
| $5.31M | 2.92% | 65,733 +3,191 | +5% | +$258K |
|
19
GSK
GSK
$79.9B
| $5.27M | 2.9% | 130,826 +306 | +0.2% | +$12.3K |
|
20
Amgen
AMGN
$155B
| $5.16M | 2.84% | 27,976 +1,034 | +4% | +$191K |
|
21
Boeing
BA
$177B
| $4.9M | 2.7% | 14,600 -25 | -0.2% | -$8.39K |
|
22
United Parcel Service
UPS
$74.1B
| $4.8M | 2.64% | 45,140 +770 | +2% | +$81.8K |
|
|
23
IBM
IBM
$227B
| $4.19M | 2.31% | +30,018 | New | +$4.19M |
|
|
24
Cardinal Health
CAH
$35.5B
| $4.08M | 2.25% | 83,517 +19,527 | +31% | +$953K |
|
|
25
CVS Health
CVS
$92.8B
| $3.8M | 2.09% | 59,038 +18,176 | +44% | +$1.17M |
|