KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-3.11%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$275M
AUM Growth
+$275M
(-0.36%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
48
New
2
Increased
22
Reduced
9
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$6.47M |
| 2 |
American Electric Power
AEP
|
$5.53M |
| 3 |
Unilever
UL
|
$3.96M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Kellanova
K
|
$621K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.64M |
| 2 |
3M
MMM
|
$3.11M |
| 3 |
Paychex
PAYX
|
$1.3M |
| 4 |
Accenture
ACN
|
$310K |
| 5 |
TJX Companies
TJX
|
$267K |
Sector Composition
| 1 | Consumer Staples | 15.76% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 8.8% |
| 4 | Utilities | 7.43% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $83.1M | 30.21% | 1,119,291 -89,438 | -7% | -$6.64M |
|
2
Exxon Mobil
XOM
$487B
| $10.1M | 3.66% | 171,152 +1,722 | +1% | +$101K |
|
3
Pfizer
PFE
$141B
| $9.96M | 3.62% | 231,606 -5,780 | -2% | -$249K |
|
4
Franklin Resources
BEN
$13.3B
| $9.91M | 3.6% | 333,340 +2,742 | +0.8% | +$81.5K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $9.33M | 3.39% | 98,975 +2,732 | +3% | +$258K |
|
6
GSK
GSK
$79.9B
| $9.08M | 3.3% | 237,691 +8,618 | +4% | +$329K |
|
7
IBM
IBM
$227B
| $8.75M | 3.18% | 63,013 -776 | -1% | -$108K |
|
8
Chevron
CVX
$324B
| $8.75M | 3.18% | 86,255 +961 | +1% | +$97.5K |
|
9
Philip Morris
PM
$260B
| $8.53M | 3.1% | 89,942 +1,070 | +1% | +$101K |
|
10
Microsoft
MSFT
$3.77T
| $8.48M | 3.08% | 30,067 | – | – |
|
11
Verizon
VZ
$186B
| $8.2M | 2.98% | 151,839 +7,446 | +5% | +$402K |
|
12
AT&T
T
$209B
| $8.11M | 2.95% | 300,223 +2,742 | +0.9% | +$74.1K |
|
|
13
Merck
MRK
$210B
| $6.76M | 2.46% | 89,982 +14,247 | +19% | +$1.07M |
|
14
Pinnacle West Capital
PNW
$10.7B
| $6.75M | 2.45% | 93,247 +5,254 | +6% | +$380K |
|
15
British American Tobacco
BTI
$124B
| $6.61M | 2.4% | 187,246 +1,817 | +1% | +$64.1K |
|
|
16
General Mills
GIS
$26.4B
| $6.47M | 2.35% | +108,162 | New | +$6.47M |
|
17
New Jersey Resources
NJR
$4.75B
| $6.47M | 2.35% | 185,712 +5,273 | +3% | +$184K |
|
|
18
Kellanova
K
$27.6B
| $6.38M | 2.32% | 99,755 +9,717 | +11% | +$621K |
|
|
19
American Electric Power
AEP
$59.4B
| $6.17M | 2.24% | 76,002 +68,100 | +862% | +$5.53M |
|
|
20
Unilever
UL
$155B
| $6.06M | 2.2% | 111,731 +72,948 | +188% | +$3.96M |
|
21
Altria Group
MO
$113B
| $5.34M | 1.94% | 117,247 +1,871 | +2% | +$85.2K |
|
22
US Bancorp
USB
$76B
| $4.09M | 1.49% | 68,761 +822 | +1% | +$48.9K |
|
23
Qualcomm
QCOM
$173B
| $3.74M | 1.36% | 29,026 | – | – |
|
24
Genuine Parts
GPC
$19.4B
| $3.35M | 1.22% | 27,590 -1,475 | -5% | -$179K |
|
25
Cisco
CSCO
$274B
| $3.23M | 1.17% | 59,365 -517 | -0.9% | -$28.1K |
|