KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+5.58%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$224M
AUM Growth
+$224M
(+7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
46
New
–
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$630K |
| 3 |
Altria Group
MO
|
$459K |
| 4 |
Cisco
CSCO
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$328K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.49M |
| 2 |
Bank of New York Mellon
BK
|
$957K |
| 3 |
CVS Health
CVS
|
$401K |
| 4 |
Qualcomm
QCOM
|
$318K |
| 5 |
Boeing
BA
|
$150K |
Sector Composition
| 1 | Consumer Staples | 19.07% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 5.29% | 204,500 +10,877 | +6% | +$630K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.8M | 4.37% | 104,573 +1,422 | +1% | +$133K |
|
3
AT&T
T
$209B
| $9.19M | 4.1% | 235,244 +4,777 | +2% | +$187K |
|
4
Coca-Cola
KO
$297B
| $8.47M | 3.78% | 152,992 -304 | -0.2% | -$16.8K |
|
5
Pfizer
PFE
$141B
| $8.4M | 3.75% | 214,402 +6,951 | +3% | +$272K |
|
|
6
CVS Health
CVS
$92.8B
| $8.12M | 3.63% | 109,342 -5,404 | -5% | -$401K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $8.07M | 3.6% | 82,251 +1,166 | +1% | +$114K |
|
8
3M
MMM
$82.8B
| $7.6M | 3.39% | 43,058 +1,087 | +3% | +$192K |
|
9
Unilever
UL
$155B
| $7.57M | 3.38% | 132,473 +2,440 | +2% | +$139K |
|
10
GSK
GSK
$79.9B
| $7.56M | 3.37% | 160,849 +1,275 | +0.8% | +$59.9K |
|
11
Dominion Energy
D
$51.1B
| $7.31M | 3.26% | 88,232 +443 | +0.5% | +$36.7K |
|
12
Chevron
CVX
$324B
| $7.12M | 3.18% | 59,050 +307 | +0.5% | +$37K |
|
|
13
Exxon Mobil
XOM
$487B
| $7.06M | 3.15% | 101,186 +4,699 | +5% | +$328K |
|
14
British American Tobacco
BTI
$124B
| $6.98M | 3.12% | 164,452 +2,926 | +2% | +$124K |
|
15
Philip Morris
PM
$260B
| $6.85M | 3.05% | 80,440 +1,607 | +2% | +$137K |
|
16
General Mills
GIS
$26.4B
| $6.4M | 2.85% | 119,397 +895 | +0.8% | +$47.9K |
|
17
Wells Fargo
WFC
$263B
| $6.19M | 2.76% | 115,003 +448 | +0.4% | +$24.1K |
|
18
United Parcel Service
UPS
$74.1B
| $5.98M | 2.67% | 51,095 +1,849 | +4% | +$216K |
|
|
19
Altria Group
MO
$113B
| $5.94M | 2.65% | 119,053 +9,205 | +8% | +$459K |
|
|
20
Franklin Resources
BEN
$13.3B
| $5.93M | 2.65% | 228,283 +207,528 | +1,000% | +$5.39M |
|
21
Paychex
PAYX
$50.2B
| $5.79M | 2.58% | 68,072 +1,130 | +2% | +$96.1K |
|
22
American Electric Power
AEP
$59.4B
| $5.65M | 2.52% | 59,739 +503 | +0.8% | +$47.5K |
|
23
Microsoft
MSFT
$3.77T
| $5.09M | 2.27% | 32,245 -516 | -2% | -$81.4K |
|
24
Cardinal Health
CAH
$35.5B
| $4.92M | 2.2% | 97,272 -208 | -0.2% | -$10.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.82M | 2.15% | 33,057 -454 | -1% | -$66.2K |
|