KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-5.83%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$285M
AUM Growth
+$285M
(-4.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
49
New
3
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.64M |
| 2 |
Cisco
CSCO
|
$7.57M |
| 3 |
Intel
INTC
|
$6.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 5 |
Unilever
UL
|
$1.02M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.77M |
| 2 |
Merck
MRK
|
$7.59M |
| 3 |
Chevron
CVX
|
$3.84M |
| 4 |
Exxon Mobil
XOM
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 16.32% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 9.18% |
| 4 | Utilities | 7.8% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $75.4M | 26.51% | 1,053,039 +22,670 | +2% | +$1.62M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.9M | 4.19% | 139,200 -25,152 | -15% | -$2.15M |
|
3
GSK
GSK
$79.9B
| $10.3M | 3.6% | 235,657 +1,745 | +0.7% | +$76K |
|
|
4
Cisco
CSCO
$274B
| $10M | 3.52% | 234,811 +177,505 | +310% | +$7.57M |
|
5
Verizon
VZ
$186B
| $9.58M | 3.37% | 188,847 +11,668 | +7% | +$592K |
|
6
Philip Morris
PM
$260B
| $8.62M | 3.03% | 87,328 -584 | -0.7% | -$57.7K |
|
7
Amgen
AMGN
$155B
| $8.2M | 2.88% | 33,685 -174 | -0.5% | -$42.3K |
|
8
IBM
IBM
$227B
| $8M | 2.81% | 56,634 -447 | -0.8% | -$63.1K |
|
9
New Jersey Resources
NJR
$4.75B
| $7.94M | 2.79% | 178,314 -6,093 | -3% | -$271K |
|
10
British American Tobacco
BTI
$124B
| $7.81M | 2.74% | 181,906 -1,238 | -0.7% | -$53.1K |
|
|
11
United Parcel Service
UPS
$74.1B
| $7.64M | 2.68% | +41,826 | New | +$7.64M |
|
12
Kellanova
K
$27.6B
| $7.6M | 2.67% | 106,498 +529 | +0.5% | +$37.7K |
|
13
Microsoft
MSFT
$3.77T
| $7.52M | 2.64% | 29,287 -165 | -0.6% | -$42.4K |
|
|
14
Unilever
UL
$155B
| $7.4M | 2.6% | 161,392 +22,185 | +16% | +$1.02M |
|
15
3M
MMM
$82.8B
| $7.17M | 2.52% | 55,371 +7,767 | +16% | +$1.01M |
|
16
Kimberly-Clark
KMB
$42.8B
| $6.72M | 2.36% | 49,688 -2,575 | -5% | -$348K |
|
17
Pinnacle West Capital
PNW
$10.7B
| $6.59M | 2.31% | 90,062 -494 | -0.5% | -$36.1K |
|
|
18
Intel
INTC
$107B
| $6.55M | 2.3% | +175,137 | New | +$6.55M |
|
19
T Rowe Price
TROW
$23.6B
| $6.48M | 2.28% | 57,070 +8,532 | +18% | +$969K |
|
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.39M | 2.25% | 160,198 +1,699 | +1% | +$67.8K |
|
|
21
American Electric Power
AEP
$59.4B
| $6.35M | 2.23% | 66,141 -14,868 | -18% | -$1.43M |
|
22
AT&T
T
$209B
| $5.98M | 2.1% | 285,509 -1,955 | -0.7% | -$41K |
|
23
Altria Group
MO
$113B
| $4.79M | 1.68% | 114,606 | – | – |
|
|
24
Chevron
CVX
$324B
| $3.94M | 1.39% | 27,237 -26,549 | -49% | -$3.84M |
|
25
Qualcomm
QCOM
$173B
| $3.57M | 1.26% | 27,962 -424 | -1% | -$54.2K |
|