KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-9.44%
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
(-8.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
47
New
2
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$874K |
| 2 |
Illinois Tool Works
ITW
|
$725K |
| 3 |
Blackrock
BLK
|
$702K |
| 4 |
AT&T
T
|
$285K |
| 5 |
British American Tobacco
BTI
|
$237K |
Top Sells
| 1 |
AB InBev
BUD
|
$592K |
| 2 |
Amgen
AMGN
|
$433K |
| 3 |
Clorox
CLX
|
$230K |
| 4 |
Boeing
BA
|
$126K |
| 5 |
General Mills
GIS
|
$124K |
Sector Composition
| 1 | Consumer Staples | 26.23% |
| 2 | Healthcare | 19.11% |
| 3 | Technology | 15.62% |
| 4 | Energy | 8.62% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $8.66M | 4.84% | 198,332 +572 | +0.3% | +$25K |
|
2
Cisco
CSCO
$274B
| $8.54M | 4.77% | 197,007 +995 | +0.5% | +$43.1K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.73M | 4.32% | 99,076 +1,479 | +2% | +$115K |
|
4
Procter & Gamble
PG
$368B
| $7.7M | 4.3% | 83,790 +1,668 | +2% | +$153K |
|
5
Coca-Cola
KO
$297B
| $7.29M | 4.08% | 154,037 +1,989 | +1% | +$94.2K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.99M | 3.91% | 148,852 +3,512 | +2% | +$165K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $6.74M | 3.77% | 79,916 +1,836 | +2% | +$155K |
|
|
8
Unilever
UL
$155B
| $6.72M | 3.75% | 128,536 +16,727 | +15% | +$874K |
|
9
Chevron
CVX
$324B
| $6.63M | 3.7% | 60,938 +38 | +0.1% | +$4.13K |
|
10
Paychex
PAYX
$50.2B
| $6.39M | 3.57% | 98,115 +410 | +0.4% | +$26.7K |
|
11
Dominion Energy
D
$51.1B
| $6.33M | 3.54% | 88,573 +1,522 | +2% | +$109K |
|
|
12
AT&T
T
$209B
| $6.24M | 3.49% | 218,638 +9,995 | +5% | +$285K |
|
13
PepsiCo
PEP
$204B
| $6.22M | 3.48% | 56,304 +1,579 | +3% | +$174K |
|
14
Exxon Mobil
XOM
$487B
| $5.76M | 3.22% | 84,426 +2,976 | +4% | +$203K |
|
|
15
Amgen
AMGN
$155B
| $5.08M | 2.84% | 26,095 -2,225 | -8% | -$433K |
|
16
GSK
GSK
$79.9B
| $5.08M | 2.84% | 132,940 +829 | +0.6% | +$31.7K |
|
17
Philip Morris
PM
$260B
| $4.75M | 2.65% | 71,168 +1,504 | +2% | +$100K |
|
|
18
General Mills
GIS
$26.4B
| $4.71M | 2.63% | 120,860 -3,189 | -3% | -$124K |
|
|
19
Boeing
BA
$177B
| $4.58M | 2.56% | 14,208 -392 | -3% | -$126K |
|
20
CVS Health
CVS
$92.8B
| $4.46M | 2.49% | 68,118 +31 | +0% | +$2.03K |
|
|
21
British American Tobacco
BTI
$124B
| $4.45M | 2.49% | 139,616 +7,449 | +6% | +$237K |
|
22
Cardinal Health
CAH
$35.5B
| $4.38M | 2.45% | 98,293 +3,154 | +3% | +$141K |
|
23
Altria Group
MO
$113B
| $4.31M | 2.41% | 87,160 +3,360 | +4% | +$166K |
|
24
United Parcel Service
UPS
$74.1B
| $4.24M | 2.37% | 43,438 +1,299 | +3% | +$127K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.29% | 31,761 +493 | +2% | +$63.6K |
|