KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+1.7%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
+$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
48
New
2
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.34M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.97M |
| 3 |
3M
MMM
|
$3.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.81M |
| 5 |
Unilever
UL
|
$643K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$6.88M |
| 2 |
General Mills
GIS
|
$6.51M |
| 3 |
Chevron
CVX
|
$4.78M |
| 4 |
Lockheed Martin
LMT
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$712K |
Sector Composition
| 1 | Consumer Staples | 15.42% |
| 2 | Healthcare | 14.13% |
| 3 | Utilities | 8.24% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $81.3M | 27.2% | 1,030,369 +22,933 | +2% | +$1.81M |
|
2
Exxon Mobil
XOM
$487B
| $13.6M | 4.54% | 164,352 -1,662 | -1% | -$137K |
|
3
GSK
GSK
$79.9B
| $10.2M | 3.41% | 233,912 +558 | +0.2% | +$24.3K |
|
4
Microsoft
MSFT
$3.77T
| $9.08M | 3.04% | 29,452 -201 | -0.7% | -$62K |
|
5
Verizon
VZ
$186B
| $9.03M | 3.02% | 177,179 +4,897 | +3% | +$249K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $8.77M | 2.93% | 120,095 +2,971 | +3% | +$217K |
|
|
7
Chevron
CVX
$324B
| $8.76M | 2.93% | 53,786 -29,361 | -35% | -$4.78M |
|
8
New Jersey Resources
NJR
$4.75B
| $8.46M | 2.83% | 184,407 +1,323 | +0.7% | +$60.7K |
|
9
Philip Morris
PM
$260B
| $8.26M | 2.76% | 87,912 -882 | -1% | -$82.9K |
|
10
Amgen
AMGN
$155B
| $8.19M | 2.74% | 33,859 -281 | -0.8% | -$68K |
|
11
American Electric Power
AEP
$59.4B
| $8.08M | 2.7% | 81,009 -272 | -0.3% | -$27.1K |
|
12
British American Tobacco
BTI
$124B
| $7.72M | 2.58% | 183,144 -1,691 | -0.9% | -$71.3K |
|
13
Merck
MRK
$210B
| $7.59M | 2.54% | 92,448 -502 | -0.5% | -$41.2K |
|
14
IBM
IBM
$227B
| $7.42M | 2.48% | 57,081 -1,478 | -3% | -$192K |
|
|
15
T Rowe Price
TROW
$23.6B
| $7.34M | 2.46% | +48,538 | New | +$7.34M |
|
|
16
3M
MMM
$82.8B
| $7.09M | 2.37% | 47,604 +24,874 | +109% | +$3.7M |
|
17
Pinnacle West Capital
PNW
$10.7B
| $7.07M | 2.37% | 90,556 -921 | -1% | -$71.9K |
|
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.97M | 2.33% | +158,499 | New | +$6.97M |
|
19
Kellanova
K
$27.6B
| $6.83M | 2.29% | 105,969 +3,723 | +4% | +$240K |
|
20
AT&T
T
$209B
| $6.79M | 2.27% | 287,464 -2,851 | -1% | -$67.4K |
|
21
Kimberly-Clark
KMB
$42.8B
| $6.44M | 2.15% | 52,263 +3,931 | +8% | +$484K |
|
|
22
Unilever
UL
$155B
| $6.34M | 2.12% | 139,207 +14,116 | +11% | +$643K |
|
23
Altria Group
MO
$113B
| $5.99M | 2% | 114,606 -1,024 | -0.9% | -$53.5K |
|
24
Qualcomm
QCOM
$173B
| $4.34M | 1.45% | 28,386 -174 | -0.6% | -$26.6K |
|
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $3.77M | 1.26% | 35,220 -64,347 | -65% | -$6.88M |
|