KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+12.17%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
47
New
1
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$5.23M |
| 2 |
CVS Health
CVS
|
$1.86M |
| 3 |
Blackrock
BLK
|
$1.24M |
| 4 |
GSK
GSK
|
$963K |
| 5 |
PepsiCo
PEP
|
$415K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.61M |
| 2 |
Amgen
AMGN
|
$1.3M |
| 3 |
AB InBev
BUD
|
$802K |
| 4 |
Procter & Gamble
PG
|
$271K |
| 5 |
Chevron
CVX
|
$247K |
Sector Composition
| 1 | Consumer Staples | 26.96% |
| 2 | Healthcare | 17.69% |
| 3 | Technology | 13.07% |
| 4 | Energy | 8.55% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.8M | 4.34% | 102,740 +3,664 | +4% | +$314K |
|
2
Pfizer
PFE
$141B
| $8.49M | 4.19% | 199,879 +1,547 | +0.8% | +$65.7K |
|
|
3
Procter & Gamble
PG
$368B
| $8.45M | 4.17% | 81,189 -2,601 | -3% | -$271K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.88M | 3.89% | 150,625 +1,773 | +1% | +$92.7K |
|
5
Paychex
PAYX
$50.2B
| $7.7M | 3.8% | 96,029 -2,086 | -2% | -$167K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $7.56M | 3.73% | 81,080 +1,164 | +1% | +$109K |
|
7
Unilever
UL
$155B
| $7.48M | 3.69% | 129,663 +1,127 | +0.9% | +$65K |
|
8
Coca-Cola
KO
$297B
| $7.38M | 3.64% | 157,481 +3,444 | +2% | +$161K |
|
|
9
PepsiCo
PEP
$204B
| $7.32M | 3.61% | 59,693 +3,389 | +6% | +$415K |
|
|
10
Chevron
CVX
$324B
| $7.26M | 3.58% | 58,929 -2,009 | -3% | -$247K |
|
11
AT&T
T
$209B
| $7.14M | 3.52% | 227,601 +8,963 | +4% | +$281K |
|
12
Exxon Mobil
XOM
$487B
| $6.85M | 3.38% | 84,800 +374 | +0.4% | +$30.2K |
|
13
Dominion Energy
D
$51.1B
| $6.78M | 3.35% | 88,497 -76 | -0.1% | -$5.83K |
|
|
14
GSK
GSK
$79.9B
| $6.52M | 3.22% | 155,988 +23,048 | +17% | +$963K |
|
15
Philip Morris
PM
$260B
| $6.36M | 3.14% | 71,983 +815 | +1% | +$72K |
|
16
General Mills
GIS
$26.4B
| $6.25M | 3.08% | 120,670 -190 | -0.2% | -$9.83K |
|
17
British American Tobacco
BTI
$124B
| $5.98M | 2.95% | 143,368 +3,752 | +3% | +$157K |
|
|
18
CVS Health
CVS
$92.8B
| $5.54M | 2.73% | 102,673 +34,555 | +51% | +$1.86M |
|
19
Boeing
BA
$177B
| $5.42M | 2.67% | 14,208 | – | – |
|
20
Altria Group
MO
$113B
| $5.41M | 2.67% | 94,263 +7,103 | +8% | +$408K |
|
|
21
American Electric Power
AEP
$59.4B
| $5.23M | 2.58% | +62,427 | New | +$5.23M |
|
22
United Parcel Service
UPS
$74.1B
| $4.97M | 2.45% | 44,483 +1,045 | +2% | +$117K |
|
23
Cardinal Health
CAH
$35.5B
| $4.82M | 2.38% | 100,082 +1,789 | +2% | +$86.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.43M | 2.19% | 31,682 -79 | -0.2% | -$11K |
|
25
IBM
IBM
$227B
| $4.37M | 2.16% | 30,998 +211 | +0.7% | +$29.8K |
|