KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+12.33%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$241M
AUM Growth
+$241M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
47
New
3
Increased
10
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Kellanova
K
|
$1.53M |
| 3 |
Procter & Gamble
PG
|
$1.08M |
| 4 |
GSK
GSK
|
$866K |
| 5 |
AT&T
T
|
$603K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.55M |
| 2 |
JPMorgan Chase
JPM
|
$1.17M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.01M |
| 4 |
Dominion Energy
D
|
$401K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$349K |
Sector Composition
| 1 | Consumer Staples | 10.71% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $72.1M | 29.93% | 1,124,790 +200,382 | +22% | +$12.9M |
|
2
Pfizer
PFE
$141B
| $8.66M | 3.59% | 235,307 +6,827 | +3% | +$251K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $8.6M | 3.57% | 98,089 +4,816 | +5% | +$422K |
|
4
Franklin Resources
BEN
$13.3B
| $8.5M | 3.53% | 340,034 -216 | -0.1% | -$5.4K |
|
5
US Bancorp
USB
$76B
| $8.41M | 3.49% | 180,403 -715 | -0.4% | -$33.3K |
|
6
IBM
IBM
$227B
| $8.29M | 3.44% | 65,818 +3,790 | +6% | +$477K |
|
|
7
AT&T
T
$209B
| $8.13M | 3.37% | 282,701 +20,961 | +8% | +$603K |
|
8
Verizon
VZ
$186B
| $8.06M | 3.34% | 137,185 +4,787 | +4% | +$281K |
|
|
9
GSK
GSK
$79.9B
| $8M | 3.32% | 217,399 +23,521 | +12% | +$866K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.98M | 3.31% | 87,181 -3,809 | -4% | -$349K |
|
11
Philip Morris
PM
$260B
| $7.55M | 3.13% | 91,135 -75 | -0.1% | -$6.21K |
|
12
Chevron
CVX
$324B
| $7.45M | 3.09% | 88,251 -432 | -0.5% | -$36.5K |
|
13
Exxon Mobil
XOM
$487B
| $7.18M | 2.98% | 174,250 -265 | -0.2% | -$10.9K |
|
14
British American Tobacco
BTI
$124B
| $7.16M | 2.97% | 191,002 -107 | -0.1% | -$4.01K |
|
15
Microsoft
MSFT
$3.77T
| $7.02M | 2.91% | 31,552 -254 | -0.8% | -$56.5K |
|
16
Pinnacle West Capital
PNW
$10.7B
| $6.89M | 2.86% | 86,179 +1,336 | +2% | +$107K |
|
17
New Jersey Resources
NJR
$4.75B
| $6.65M | 2.76% | 187,097 +5,661 | +3% | +$201K |
|
18
3M
MMM
$82.8B
| $6.49M | 2.69% | 37,143 -90 | -0.2% | -$15.7K |
|
19
Altria Group
MO
$113B
| $4.87M | 2.02% | 118,674 -334 | -0.3% | -$13.7K |
|
20
Qualcomm
QCOM
$173B
| $4.65M | 1.93% | 30,495 -392 | -1% | -$59.7K |
|
21
Genuine Parts
GPC
$19.4B
| $3.18M | 1.32% | 31,673 -228 | -0.7% | -$22.9K |
|
22
Cisco
CSCO
$274B
| $2.77M | 1.15% | 61,858 -109 | -0.2% | -$4.88K |
|
23
Paychex
PAYX
$50.2B
| $2.76M | 1.14% | 29,589 -217 | -0.7% | -$20.2K |
|
24
Coca-Cola
KO
$297B
| $2.55M | 1.06% | 46,567 +475 | +1% | +$26.1K |
|
25
McDonald's
MCD
$224B
| $2.25M | 0.93% | 10,498 -9 | -0.1% | -$1.93K |
|