KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+8.25%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$294M
AUM Growth
+$294M
(+6.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
46
New
1
Increased
10
Reduced
28
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.3M |
| 2 |
Amgen
AMGN
|
$7.22M |
| 3 |
Kimberly-Clark
KMB
|
$6.53M |
| 4 |
Verizon
VZ
|
$1.06M |
| 5 |
Lockheed Martin
LMT
|
$840K |
Top Sells
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.04M |
| 3 |
Franklin Resources
BEN
|
$7.29M |
| 4 |
IBM
IBM
|
$595K |
| 5 |
US Bancorp
USB
|
$540K |
Sector Composition
| 1 | Consumer Staples | 17.76% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 9.09% |
| 4 | Utilities | 7.57% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $81.4M | 27.74% | 1,007,436 -111,855 | -10% | -$9.04M |
|
2
GSK
GSK
$79.9B
| $10.3M | 3.51% | 233,354 -4,337 | -2% | -$191K |
|
3
Exxon Mobil
XOM
$487B
| $10.2M | 3.46% | 166,014 -5,138 | -3% | -$314K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $10.1M | 3.43% | 99,567 +592 | +0.6% | +$59.8K |
|
5
Microsoft
MSFT
$3.77T
| $9.97M | 3.4% | 29,653 -414 | -1% | -$139K |
|
6
Chevron
CVX
$324B
| $9.76M | 3.32% | 83,147 -3,108 | -4% | -$365K |
|
|
7
Verizon
VZ
$186B
| $8.95M | 3.05% | 172,282 +20,443 | +13% | +$1.06M |
|
8
Philip Morris
PM
$260B
| $8.44M | 2.87% | 88,794 -1,148 | -1% | -$109K |
|
|
9
IBM
IBM
$227B
| $7.83M | 2.67% | 58,559 -4,454 | -7% | -$595K |
|
|
10
Amgen
AMGN
$155B
| $7.68M | 2.62% | 34,140 +32,113 | +1,584% | +$7.22M |
|
11
New Jersey Resources
NJR
$4.75B
| $7.52M | 2.56% | 183,084 -2,628 | -1% | -$108K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $7.3M | 2.49% | +117,124 | New | +$7.3M |
|
13
American Electric Power
AEP
$59.4B
| $7.23M | 2.46% | 81,281 +5,279 | +7% | +$470K |
|
14
General Mills
GIS
$26.4B
| $7.15M | 2.43% | 106,056 -2,106 | -2% | -$142K |
|
15
AT&T
T
$209B
| $7.14M | 2.43% | 290,315 -9,908 | -3% | -$244K |
|
16
Merck
MRK
$210B
| $7.12M | 2.43% | 92,950 +2,968 | +3% | +$227K |
|
17
British American Tobacco
BTI
$124B
| $6.92M | 2.36% | 184,835 -2,411 | -1% | -$90.2K |
|
|
18
Kimberly-Clark
KMB
$42.8B
| $6.91M | 2.35% | 48,332 +45,677 | +1,720% | +$6.53M |
|
19
Unilever
UL
$155B
| $6.73M | 2.29% | 125,091 +13,360 | +12% | +$719K |
|
20
Kellanova
K
$27.6B
| $6.59M | 2.24% | 102,246 +2,491 | +2% | +$160K |
|
21
Pinnacle West Capital
PNW
$10.7B
| $6.46M | 2.2% | 91,477 -1,770 | -2% | -$125K |
|
22
Altria Group
MO
$113B
| $5.48M | 1.87% | 115,630 -1,617 | -1% | -$76.6K |
|
23
Qualcomm
QCOM
$173B
| $5.22M | 1.78% | 28,560 -466 | -2% | -$85.2K |
|
24
3M
MMM
$82.8B
| $4.04M | 1.38% | 22,730 +4,396 | +24% | +$781K |
|
|
25
Franklin Resources
BEN
$13.3B
| $3.88M | 1.32% | 115,801 -217,539 | -65% | -$7.29M |
|