KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+1.91%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$209M
AUM Growth
+$209M
(+2.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
48
New
1
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$3.41M |
| 2 |
US Bancorp
USB
|
$2.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.53M |
| 4 |
3M
MMM
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$715K |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.63M |
| 2 |
Procter & Gamble
PG
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$893K |
| 4 |
Lockheed Martin
LMT
|
$294K |
| 5 |
Coca-Cola
KO
|
$210K |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.37% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 5.06% | 193,623 +27,949 | +17% | +$1.53M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.15M | 4.37% | 103,151 -126 | -0.1% | -$11.2K |
|
3
AT&T
T
$209B
| $8.72M | 4.16% | 230,467 -317 | -0.1% | -$12K |
|
|
4
Coca-Cola
KO
$297B
| $8.35M | 3.98% | 153,296 -3,856 | -2% | -$210K |
|
5
Unilever
UL
$155B
| $7.82M | 3.73% | 130,033 +37 | +0% | +$2.22K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $7.64M | 3.64% | 81,085 -54 | -0.1% | -$5.09K |
|
7
Pfizer
PFE
$141B
| $7.45M | 3.56% | 207,451 +7,883 | +4% | +$283K |
|
8
CVS Health
CVS
$92.8B
| $7.24M | 3.45% | 114,746 +2,127 | +2% | +$134K |
|
9
Dominion Energy
D
$51.1B
| $7.11M | 3.4% | 87,789 -111 | -0.1% | -$9K |
|
10
Chevron
CVX
$324B
| $6.97M | 3.33% | 58,743 -193 | -0.3% | -$22.9K |
|
|
11
3M
MMM
$82.8B
| $6.9M | 3.29% | 41,971 +7,746 | +23% | +$1.27M |
|
|
12
Exxon Mobil
XOM
$487B
| $6.81M | 3.25% | 96,487 +10,122 | +12% | +$715K |
|
13
GSK
GSK
$79.9B
| $6.81M | 3.25% | 159,574 +2,606 | +2% | +$111K |
|
14
General Mills
GIS
$26.4B
| $6.53M | 3.12% | 118,502 -1,303 | -1% | -$71.8K |
|
15
Philip Morris
PM
$260B
| $5.99M | 2.86% | 78,833 +3,426 | +5% | +$260K |
|
16
British American Tobacco
BTI
$124B
| $5.96M | 2.85% | 161,526 +5,114 | +3% | +$189K |
|
17
United Parcel Service
UPS
$74.1B
| $5.9M | 2.82% | 49,246 +75 | +0.2% | +$8.99K |
|
18
Wells Fargo
WFC
$263B
| $5.78M | 2.76% | 114,555 +2,967 | +3% | +$150K |
|
|
19
Blackrock
BLK
$175B
| $5.68M | 2.71% | 12,745 +7,661 | +151% | +$3.41M |
|
20
American Electric Power
AEP
$59.4B
| $5.55M | 2.65% | 59,236 -458 | -0.8% | -$42.9K |
|
21
Paychex
PAYX
$50.2B
| $5.54M | 2.65% | 66,942 +3,485 | +5% | +$288K |
|
22
Boeing
BA
$177B
| $5.36M | 2.56% | 14,093 -94 | -0.7% | -$35.8K |
|
23
IBM
IBM
$227B
| $4.62M | 2.21% | 31,790 +659 | +2% | +$95.8K |
|
24
Cardinal Health
CAH
$35.5B
| $4.6M | 2.2% | 97,480 -1,372 | -1% | -$64.7K |
|
25
Microsoft
MSFT
$3.77T
| $4.56M | 2.17% | 32,761 | – | – |
|