KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+12.93%
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
(+16%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
48
New
4
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$6.65M |
| 2 |
Pinnacle West Capital
PNW
|
$4.78M |
| 3 |
New Jersey Resources
NJR
|
$3.93M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
US Bancorp
USB
|
$1.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.71M |
| 2 |
Sysco
SYY
|
$5.81M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.35M |
| 4 |
Sanofi
SNY
|
$1.14M |
| 5 |
3M
MMM
|
$1.01M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Staples | 11.39% |
| 3 | Utilities | 10.44% |
| 4 | Financials | 10.05% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 6.79% | 266,204 -168,263 | -39% | -$8.71M |
|
2
Genuine Parts
GPC
$19.4B
| $8.47M | 4.18% | 97,347 +11,786 | +14% | +$1.02M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.97M | 3.93% | 101,216 -1,955 | -2% | -$154K |
|
4
Chevron
CVX
$324B
| $7.91M | 3.9% | 88,683 +68 | +0.1% | +$6.07K |
|
5
Exxon Mobil
XOM
$487B
| $7.8M | 3.85% | 174,515 -53 | -0% | -$2.37K |
|
6
AT&T
T
$209B
| $7.62M | 3.76% | 252,094 +11,382 | +5% | +$344K |
|
7
GSK
GSK
$79.9B
| $7.47M | 3.68% | 183,036 +7,503 | +4% | +$306K |
|
8
British American Tobacco
BTI
$124B
| $7.43M | 3.67% | 191,489 -99 | -0.1% | -$3.84K |
|
9
Pfizer
PFE
$141B
| $7.41M | 3.65% | 226,585 +3,216 | +1% | +$105K |
|
10
Franklin Resources
BEN
$13.3B
| $7.14M | 3.52% | 340,385 +20,096 | +6% | +$421K |
|
|
11
IBM
IBM
$227B
| $7.12M | 3.51% | 58,955 +26,988 | +84% | +$3.26M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $7.08M | 3.49% | 87,276 +2,421 | +3% | +$196K |
|
13
Dominion Energy
D
$51.1B
| $6.79M | 3.35% | 83,627 -1 | -0% | -$81 |
|
|
14
US Bancorp
USB
$76B
| $6.67M | 3.29% | 181,118 +48,810 | +37% | +$1.8M |
|
|
15
Verizon
VZ
$186B
| $6.65M | 3.28% | +120,557 | New | +$6.65M |
|
16
United Parcel Service
UPS
$74.1B
| $6.63M | 3.27% | 59,665 +2,660 | +5% | +$296K |
|
17
Microsoft
MSFT
$3.77T
| $6.49M | 3.2% | 31,897 -57 | -0.2% | -$11.6K |
|
18
Philip Morris
PM
$260B
| $6.4M | 3.16% | 91,384 +234 | +0.3% | +$16.4K |
|
|
19
3M
MMM
$82.8B
| $5.83M | 2.87% | 37,354 -6,494 | -15% | -$1.01M |
|
20
Emerson Electric
EMR
$74.3B
| $5.76M | 2.84% | 92,776 +21 | +0% | +$1.3K |
|
21
Wells Fargo
WFC
$263B
| $5.38M | 2.65% | 210,022 +6,627 | +3% | +$170K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $5.12M | 2.53% | 104,230 +5,381 | +5% | +$265K |
|
23
Paychex
PAYX
$50.2B
| $5.08M | 2.51% | 67,066 -335 | -0.5% | -$25.4K |
|
|
24
Pinnacle West Capital
PNW
$10.7B
| $4.98M | 2.46% | 67,929 +65,209 | +2,397% | +$4.78M |
|
25
Altria Group
MO
$113B
| $4.67M | 2.3% | 119,008 -71 | -0.1% | -$2.79K |
|