KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+2.12%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$207M
AUM Growth
+$207M
(+2.1%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
46
New
–
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.4M |
| 2 |
New Jersey Resources
NJR
|
$1.65M |
| 3 |
Pinnacle West Capital
PNW
|
$1.26M |
| 4 |
Verizon
VZ
|
$704K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$483K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.1M |
| 2 |
Genuine Parts
GPC
|
$6.23M |
| 3 |
Dominion Energy
D
|
$6.2M |
| 4 |
Emerson Electric
EMR
|
$5.69M |
| 5 |
Wells Fargo
WFC
|
$5.38M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 10.44% |
| 3 | Healthcare | 9.82% |
| 4 | Utilities | 8.57% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51.1M | 24.7% | 924,408 +658,204 | +247% | +$36.4M |
|
2
Pfizer
PFE
$141B
| $8.39M | 4.05% | 228,480 +1,895 | +0.8% | +$69.5K |
|
|
3
Verizon
VZ
$186B
| $7.88M | 3.81% | 132,398 +11,841 | +10% | +$704K |
|
4
IBM
IBM
$227B
| $7.55M | 3.65% | 62,028 +3,073 | +5% | +$374K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $7.51M | 3.63% | 93,273 +5,997 | +7% | +$483K |
|
6
AT&T
T
$209B
| $7.46M | 3.61% | 261,740 +9,646 | +4% | +$275K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.36M | 3.56% | 90,990 -10,226 | -10% | -$828K |
|
8
GSK
GSK
$79.9B
| $7.3M | 3.53% | 193,878 +10,842 | +6% | +$408K |
|
9
Franklin Resources
BEN
$13.3B
| $6.92M | 3.35% | 340,250 -135 | -0% | -$2.75K |
|
10
British American Tobacco
BTI
$124B
| $6.91M | 3.34% | 191,109 -380 | -0.2% | -$13.7K |
|
11
Philip Morris
PM
$260B
| $6.84M | 3.3% | 91,210 -174 | -0.2% | -$13K |
|
12
Microsoft
MSFT
$3.77T
| $6.69M | 3.23% | 31,806 -91 | -0.3% | -$19.1K |
|
13
US Bancorp
USB
$76B
| $6.49M | 3.14% | 181,118 | – | – |
|
14
Chevron
CVX
$324B
| $6.39M | 3.08% | 88,683 | – | – |
|
|
15
Pinnacle West Capital
PNW
$10.7B
| $6.33M | 3.06% | 84,843 +16,914 | +25% | +$1.26M |
|
16
Exxon Mobil
XOM
$487B
| $5.99M | 2.89% | 174,515 | – | – |
|
17
3M
MMM
$82.8B
| $5.96M | 2.88% | 37,233 -121 | -0.3% | -$19.4K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $5.74M | 2.77% | 104,537 +307 | +0.3% | +$16.9K |
|
|
19
New Jersey Resources
NJR
$4.75B
| $4.9M | 2.37% | 181,436 +61,180 | +51% | +$1.65M |
|
20
Altria Group
MO
$113B
| $4.6M | 2.22% | 119,008 | – | – |
|
21
Qualcomm
QCOM
$173B
| $3.64M | 1.76% | 30,887 -260 | -0.8% | -$30.6K |
|
|
22
Genuine Parts
GPC
$19.4B
| $3.04M | 1.47% | 31,901 -65,446 | -67% | -$6.23M |
|
23
Cisco
CSCO
$274B
| $2.44M | 1.18% | 61,967 -48 | -0.1% | -$1.89K |
|
24
Paychex
PAYX
$50.2B
| $2.38M | 1.15% | 29,806 -37,260 | -56% | -$2.97M |
|
25
McDonald's
MCD
$224B
| $2.31M | 1.11% | 10,507 -270 | -3% | -$59.3K |
|