KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+10.54%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$268M
AUM Growth
+$268M
(+11%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
46
New
–
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$4.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 3 |
Unilever
UL
|
$1.76M |
| 4 |
Pinnacle West Capital
PNW
|
$290K |
| 5 |
AT&T
T
|
$288K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.77M |
| 2 |
Sysco
SYY
|
$740K |
| 3 |
W.W. Grainger
GWW
|
$368K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$280K |
| 5 |
Microsoft
MSFT
|
$234K |
Sector Composition
| 1 | Consumer Staples | 12.25% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $86.1M | 32.11% | 1,181,269 +56,479 | +5% | +$4.12M |
|
2
Franklin Resources
BEN
$13.3B
| $10.1M | 3.75% | 340,034 | – | – |
|
3
US Bancorp
USB
$76B
| $9.92M | 3.7% | 179,311 -1,092 | -0.6% | -$60.4K |
|
4
Exxon Mobil
XOM
$487B
| $9.67M | 3.6% | 173,125 -1,125 | -0.6% | -$62.8K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $9.31M | 3.47% | 98,156 +67 | +0.1% | +$6.36K |
|
6
Chevron
CVX
$324B
| $9.22M | 3.44% | 87,999 -252 | -0.3% | -$26.4K |
|
|
7
AT&T
T
$209B
| $8.85M | 3.3% | 292,231 +9,530 | +3% | +$288K |
|
8
IBM
IBM
$227B
| $8.75M | 3.26% | 65,661 -157 | -0.2% | -$20.9K |
|
9
Pfizer
PFE
$141B
| $8.71M | 3.25% | 240,530 +5,223 | +2% | +$189K |
|
10
Verizon
VZ
$186B
| $8.14M | 3.04% | 140,041 +2,856 | +2% | +$166K |
|
11
Philip Morris
PM
$260B
| $8.09M | 3.01% | 91,135 | – | – |
|
12
GSK
GSK
$79.9B
| $8.01M | 2.99% | 224,554 +7,155 | +3% | +$255K |
|
13
New Jersey Resources
NJR
$4.75B
| $7.47M | 2.78% | 187,311 +214 | +0.1% | +$8.53K |
|
14
British American Tobacco
BTI
$124B
| $7.34M | 2.74% | 189,378 -1,624 | -0.9% | -$62.9K |
|
|
15
Pinnacle West Capital
PNW
$10.7B
| $7.3M | 2.72% | 89,747 +3,568 | +4% | +$290K |
|
|
16
Microsoft
MSFT
$3.77T
| $7.21M | 2.69% | 30,558 -994 | -3% | -$234K |
|
17
3M
MMM
$82.8B
| $6.96M | 2.6% | 36,135 -1,008 | -3% | -$194K |
|
18
Altria Group
MO
$113B
| $6.07M | 2.26% | 118,674 | – | – |
|
|
19
Kellanova
K
$27.6B
| $5.8M | 2.16% | 91,564 +67,066 | +274% | +$4.25M |
|
20
Qualcomm
QCOM
$173B
| $3.95M | 1.47% | 29,783 -712 | -2% | -$94.4K |
|
21
Genuine Parts
GPC
$19.4B
| $3.66M | 1.36% | 31,664 -9 | -0% | -$1.04K |
|
22
Cisco
CSCO
$274B
| $3.16M | 1.18% | 61,061 -797 | -1% | -$41.2K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 1.14% | 30,140 -57,041 | -65% | -$5.77M |
|
24
Paychex
PAYX
$50.2B
| $2.88M | 1.07% | 29,411 -178 | -0.6% | -$17.4K |
|
25
Coca-Cola
KO
$297B
| $2.44M | 0.91% | 46,347 -220 | -0.5% | -$11.6K |
|