KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+0.66%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$204M
AUM Growth
+$204M
(+0.86%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
48
New
2
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
3M
MMM
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$5.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$799K |
| 4 |
CVS Health
CVS
|
$542K |
| 5 |
United Parcel Service
UPS
|
$484K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
Paychex
PAYX
|
$2.68M |
| 3 |
PepsiCo
PEP
|
$960K |
| 4 |
Illinois Tool Works
ITW
|
$806K |
| 5 |
Franklin Resources
BEN
|
$769K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 8.71% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.02M | 4.42% | 103,277 +537 | +0.5% | +$46.9K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.79M | 4.3% | 165,674 +15,049 | +10% | +$799K |
|
3
Pfizer
PFE
$141B
| $8.65M | 4.23% | 199,568 -311 | -0.2% | -$13.5K |
|
4
Unilever
UL
$155B
| $8.06M | 3.94% | 129,996 +333 | +0.3% | +$20.6K |
|
5
Coca-Cola
KO
$297B
| $8M | 3.92% | 157,152 -329 | -0.2% | -$16.8K |
|
6
AT&T
T
$209B
| $7.73M | 3.78% | 230,784 +3,183 | +1% | +$107K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $7.67M | 3.75% | 81,139 +59 | +0.1% | +$5.58K |
|
8
Chevron
CVX
$324B
| $7.33M | 3.59% | 58,936 +7 | +0% | +$871 |
|
|
9
PepsiCo
PEP
$204B
| $6.87M | 3.36% | 52,374 -7,319 | -12% | -$960K |
|
10
Dominion Energy
D
$51.1B
| $6.8M | 3.33% | 87,900 -597 | -0.7% | -$46.2K |
|
11
Exxon Mobil
XOM
$487B
| $6.62M | 3.24% | 86,365 +1,565 | +2% | +$120K |
|
12
General Mills
GIS
$26.4B
| $6.29M | 3.08% | 119,805 -865 | -0.7% | -$45.4K |
|
13
GSK
GSK
$79.9B
| $6.28M | 3.07% | 156,968 +980 | +0.6% | +$39.2K |
|
|
14
CVS Health
CVS
$92.8B
| $6.14M | 3% | 112,619 +9,946 | +10% | +$542K |
|
|
15
3M
MMM
$82.8B
| $5.93M | 2.9% | 34,225 +32,552 | +1,946% | +$5.64M |
|
16
Philip Morris
PM
$260B
| $5.92M | 2.9% | 75,407 +3,424 | +5% | +$269K |
|
17
British American Tobacco
BTI
$124B
| $5.45M | 2.67% | 156,412 +13,044 | +9% | +$455K |
|
|
18
Wells Fargo
WFC
$263B
| $5.28M | 2.58% | +111,588 | New | +$5.28M |
|
19
American Electric Power
AEP
$59.4B
| $5.25M | 2.57% | 59,694 -2,733 | -4% | -$241K |
|
|
20
Paychex
PAYX
$50.2B
| $5.22M | 2.55% | 63,457 -32,572 | -34% | -$2.68M |
|
21
Boeing
BA
$177B
| $5.16M | 2.53% | 14,187 -21 | -0.1% | -$7.64K |
|
|
22
United Parcel Service
UPS
$74.1B
| $5.08M | 2.48% | 49,171 +4,688 | +11% | +$484K |
|
23
Altria Group
MO
$113B
| $4.77M | 2.33% | 100,687 +6,424 | +7% | +$304K |
|
24
Cardinal Health
CAH
$35.5B
| $4.66M | 2.28% | 98,852 -1,230 | -1% | -$57.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.39M | 2.15% | 31,517 -165 | -0.5% | -$23K |
|