KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+4.38%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$276M
AUM Growth
+$276M
(+2.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
48
New
5
Increased
7
Reduced
26
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$5.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 3 |
American Electric Power
AEP
|
$668K |
| 4 |
Kimberly-Clark
KMB
|
$316K |
| 5 |
Accenture
ACN
|
$310K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.34M |
| 2 |
Paychex
PAYX
|
$1.86M |
| 3 |
United Parcel Service
UPS
|
$1.75M |
| 4 |
Genuine Parts
GPC
|
$329K |
| 5 |
Franklin Resources
BEN
|
$302K |
Sector Composition
| 1 | Consumer Staples | 12.13% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.57% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $91.4M | 33.11% | 1,208,729 +27,460 | +2% | +$2.08M |
|
2
Exxon Mobil
XOM
$487B
| $10.7M | 3.87% | 169,430 -3,695 | -2% | -$233K |
|
|
3
Franklin Resources
BEN
$13.3B
| $10.6M | 3.83% | 330,598 -9,436 | -3% | -$302K |
|
4
IBM
IBM
$227B
| $9.35M | 3.39% | 63,789 -1,872 | -3% | -$274K |
|
5
Pfizer
PFE
$141B
| $9.3M | 3.37% | 237,386 -3,144 | -1% | -$123K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $9.29M | 3.37% | 96,243 -1,913 | -2% | -$185K |
|
7
GSK
GSK
$79.9B
| $9.12M | 3.3% | 229,073 +4,519 | +2% | +$180K |
|
8
Chevron
CVX
$324B
| $8.93M | 3.24% | 85,294 -2,705 | -3% | -$283K |
|
9
Philip Morris
PM
$260B
| $8.81M | 3.19% | 88,872 -2,263 | -2% | -$224K |
|
10
AT&T
T
$209B
| $8.56M | 3.1% | 297,481 +5,250 | +2% | +$151K |
|
11
Microsoft
MSFT
$3.77T
| $8.15M | 2.95% | 30,067 -491 | -2% | -$133K |
|
12
Verizon
VZ
$186B
| $8.09M | 2.93% | 144,393 +4,352 | +3% | +$244K |
|
13
British American Tobacco
BTI
$124B
| $7.29M | 2.64% | 185,429 -3,949 | -2% | -$155K |
|
14
Pinnacle West Capital
PNW
$10.7B
| $7.21M | 2.61% | 87,993 -1,754 | -2% | -$144K |
|
15
3M
MMM
$82.8B
| $7.16M | 2.59% | 36,049 -86 | -0.2% | -$17.1K |
|
16
New Jersey Resources
NJR
$4.75B
| $7.14M | 2.59% | 180,439 -6,872 | -4% | -$272K |
|
|
17
Merck
MRK
$210B
| $5.89M | 2.13% | +75,735 | New | +$5.89M |
|
18
Kellanova
K
$27.6B
| $5.79M | 2.1% | 90,038 -1,526 | -2% | -$98.2K |
|
19
Altria Group
MO
$113B
| $5.5M | 1.99% | 115,376 -3,298 | -3% | -$157K |
|
20
Qualcomm
QCOM
$173B
| $4.15M | 1.5% | 29,026 -757 | -3% | -$108K |
|
|
21
US Bancorp
USB
$76B
| $3.87M | 1.4% | 67,939 -111,372 | -62% | -$6.34M |
|
|
22
Genuine Parts
GPC
$19.4B
| $3.68M | 1.33% | 29,065 -2,599 | -8% | -$329K |
|
23
Cisco
CSCO
$274B
| $3.17M | 1.15% | 59,882 -1,179 | -2% | -$62.5K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.03M | 1.1% | 28,879 -1,261 | -4% | -$132K |
|
25
Coca-Cola
KO
$297B
| $2.47M | 0.9% | 45,721 -626 | -1% | -$33.9K |
|