KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+6.86%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$196M
AUM Growth
+$196M
(+7.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
46
New
1
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$5.05M |
| 2 |
Franklin Resources
BEN
|
$920K |
| 3 |
CVS Health
CVS
|
$712K |
| 4 |
Cardinal Health
CAH
|
$628K |
| 5 |
Unilever
UL
|
$434K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.09M |
| 2 |
Clorox
CLX
|
$1.73M |
| 3 |
W.W. Grainger
GWW
|
$917K |
| 4 |
United Parcel Service
UPS
|
$350K |
| 5 |
TotalEnergies
TTE
|
$334K |
Sector Composition
| 1 | Consumer Staples | 25.76% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 16.94% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $9.54M | 4.87% | 196,012 +6,874 | +4% | +$334K |
|
2
Pfizer
PFE
$141B
| $8.72M | 4.45% | 197,760 -5,269 | -3% | -$232K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.5M | 4.34% | 97,597 +821 | +0.8% | +$71.5K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.7M | 3.93% | 145,340 +2,847 | +2% | +$151K |
|
5
Chevron
CVX
$324B
| $7.45M | 3.8% | 60,900 -32 | -0.1% | -$3.91K |
|
6
Paychex
PAYX
$50.2B
| $7.2M | 3.68% | 97,705 -51 | -0.1% | -$3.76K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $7.07M | 3.61% | 78,080 +1,571 | +2% | +$142K |
|
8
Coca-Cola
KO
$297B
| $7.02M | 3.59% | 152,048 +2,159 | +1% | +$99.7K |
|
9
AT&T
T
$209B
| $7.01M | 3.58% | 208,643 +8,199 | +4% | +$275K |
|
10
Exxon Mobil
XOM
$487B
| $6.93M | 3.54% | 81,450 +157 | +0.2% | +$13.3K |
|
11
Procter & Gamble
PG
$368B
| $6.84M | 3.49% | 82,122 +642 | +0.8% | +$53.4K |
|
12
British American Tobacco
BTI
$124B
| $6.16M | 3.15% | 132,167 +2,750 | +2% | +$128K |
|
|
13
Unilever
UL
$155B
| $6.15M | 3.14% | 111,809 +7,904 | +8% | +$434K |
|
14
Dominion Energy
D
$51.1B
| $6.12M | 3.13% | 87,051 +1,178 | +1% | +$82.8K |
|
15
PepsiCo
PEP
$204B
| $6.12M | 3.13% | 54,725 +1,032 | +2% | +$115K |
|
16
Amgen
AMGN
$155B
| $5.87M | 3% | 28,320 +344 | +1% | +$71.3K |
|
17
Philip Morris
PM
$260B
| $5.68M | 2.9% | 69,664 +3,931 | +6% | +$321K |
|
18
Boeing
BA
$177B
| $5.43M | 2.77% | 14,600 | – | – |
|
|
19
CVS Health
CVS
$92.8B
| $5.36M | 2.74% | 68,087 +9,049 | +15% | +$712K |
|
20
General Mills
GIS
$26.4B
| $5.32M | 2.72% | 124,049 -7,140 | -5% | -$306K |
|
21
GSK
GSK
$79.9B
| $5.31M | 2.71% | 132,111 +1,285 | +1% | +$51.6K |
|
|
22
Cardinal Health
CAH
$35.5B
| $5.14M | 2.62% | 95,139 +11,622 | +14% | +$628K |
|
|
23
Altria Group
MO
$113B
| $5.05M | 2.58% | +83,800 | New | +$5.05M |
|
|
24
United Parcel Service
UPS
$74.1B
| $4.92M | 2.51% | 42,139 -3,001 | -7% | -$350K |
|
25
IBM
IBM
$227B
| $4.66M | 2.38% | 30,786 +768 | +3% | +$116K |
|