KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-25.4%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$175M
AUM Growth
+$175M
(-22%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
50
New
5
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 2 |
Sysco
SYY
|
$6.03M |
| 3 |
Genuine Parts
GPC
|
$5.76M |
| 4 |
Public Service Enterprise Group
PEG
|
$4.44M |
| 5 |
Emerson Electric
EMR
|
$4.42M |
Top Sells
| 1 |
General Mills
GIS
|
$6.07M |
| 2 |
CVS Health
CVS
|
$6.07M |
| 3 |
American Electric Power
AEP
|
$5.65M |
| 4 |
Unilever
UL
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.65M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.5M | 11.19% | 434,467 +229,967 | +112% | +$10.3M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.3M | 4.18% | 103,171 -1,402 | -1% | -$99.2K |
|
3
Pfizer
PFE
$141B
| $7.29M | 4.17% | 223,369 +8,967 | +4% | +$293K |
|
4
AT&T
T
$209B
| $7.02M | 4.02% | 240,712 +5,468 | +2% | +$159K |
|
5
GSK
GSK
$79.9B
| $6.65M | 3.81% | 175,533 +14,684 | +9% | +$556K |
|
6
Philip Morris
PM
$260B
| $6.65M | 3.81% | 91,150 +10,710 | +13% | +$781K |
|
7
Exxon Mobil
XOM
$487B
| $6.63M | 3.79% | 174,568 +73,382 | +73% | +$2.79M |
|
8
British American Tobacco
BTI
$124B
| $6.55M | 3.75% | 191,588 +27,136 | +17% | +$928K |
|
9
Chevron
CVX
$324B
| $6.42M | 3.68% | 88,615 +29,565 | +50% | +$2.14M |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $6.07M | 3.47% | 84,855 +2,604 | +3% | +$186K |
|
11
Dominion Energy
D
$51.1B
| $6.04M | 3.46% | 83,628 -4,604 | -5% | -$332K |
|
|
12
Sysco
SYY
$38.5B
| $6.03M | 3.45% | +132,045 | New | +$6.03M |
|
13
3M
MMM
$82.8B
| $5.99M | 3.43% | 43,848 +790 | +2% | +$108K |
|
14
Wells Fargo
WFC
$263B
| $5.84M | 3.34% | 203,395 +88,392 | +77% | +$2.54M |
|
|
15
Genuine Parts
GPC
$19.4B
| $5.76M | 3.3% | +85,561 | New | +$5.76M |
|
16
Franklin Resources
BEN
$13.3B
| $5.35M | 3.06% | 320,289 +92,006 | +40% | +$1.54M |
|
17
United Parcel Service
UPS
$74.1B
| $5.33M | 3.05% | 57,005 +5,910 | +12% | +$552K |
|
18
Microsoft
MSFT
$3.77T
| $5.04M | 2.88% | 31,954 -291 | -0.9% | -$45.9K |
|
19
Altria Group
MO
$113B
| $4.61M | 2.64% | 119,079 +26 | +0% | +$1.01K |
|
20
US Bancorp
USB
$76B
| $4.56M | 2.61% | 132,308 +88,842 | +204% | +$3.06M |
|
|
21
Public Service Enterprise Group
PEG
$41.1B
| $4.44M | 2.54% | +98,849 | New | +$4.44M |
|
|
22
Emerson Electric
EMR
$74.3B
| $4.42M | 2.53% | +92,755 | New | +$4.42M |
|
23
Paychex
PAYX
$50.2B
| $4.24M | 2.43% | 67,401 -671 | -1% | -$42.2K |
|
24
IBM
IBM
$227B
| $3.55M | 2.03% | 31,967 +143 | +0.4% | +$15.9K |
|
25
Apple
AAPL
$3.45T
| $2.71M | 1.55% | 10,645 -189 | -2% | -$48.1K |
|