KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-10.54%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$260M
AUM Growth
+$260M
(-8.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
48
New
2
Increased
29
Reduced
8
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 2 |
JPMorgan Chase
JPM
|
$6.6M |
| 3 |
Haleon
HLN
|
$1.46M |
| 4 |
Intel
INTC
|
$1.15M |
| 5 |
3M
MMM
|
$926K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.86M |
| 2 |
Kimberly-Clark
KMB
|
$6.72M |
| 3 |
American Electric Power
AEP
|
$6.35M |
| 4 |
Pfizer
PFE
|
$354K |
| 5 |
Cardinal Health
CAH
|
$354K |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 12.32% |
| 3 | Financials | 7.02% |
| 4 | Energy | 6.16% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $81.1M | 31.18% | 1,221,015 +167,976 | +16% | +$11.2M |
|
2
Exxon Mobil
XOM
$487B
| $12M | 4.63% | 137,850 -1,350 | -1% | -$118K |
|
3
Cisco
CSCO
$274B
| $9.44M | 3.63% | 236,109 +1,298 | +0.6% | +$51.9K |
|
4
Verizon
VZ
$186B
| $7.91M | 3.04% | 208,230 +19,383 | +10% | +$736K |
|
5
GSK
GSK
$79.9B
| $7.74M | 2.97% | 262,870 +27,213 | +12% | +$801K |
|
6
Kellanova
K
$27.6B
| $7.45M | 2.86% | 106,964 +466 | +0.4% | +$32.5K |
|
7
Unilever
UL
$155B
| $7.26M | 2.79% | 165,522 +4,130 | +3% | +$181K |
|
8
Philip Morris
PM
$260B
| $7.25M | 2.79% | 87,328 | – | – |
|
|
9
3M
MMM
$82.8B
| $7.05M | 2.71% | 63,752 +8,381 | +15% | +$926K |
|
|
10
JPMorgan Chase
JPM
$829B
| $6.99M | 2.69% | 66,907 +63,181 | +1,696% | +$6.6M |
|
11
Microsoft
MSFT
$3.77T
| $6.92M | 2.66% | 29,701 +414 | +1% | +$96.4K |
|
12
IBM
IBM
$227B
| $6.82M | 2.62% | 57,403 +769 | +1% | +$91.4K |
|
13
United Parcel Service
UPS
$74.1B
| $6.68M | 2.57% | 41,324 -502 | -1% | -$81.1K |
|
14
New Jersey Resources
NJR
$4.75B
| $6.66M | 2.56% | 172,138 -6,176 | -3% | -$239K |
|
15
British American Tobacco
BTI
$124B
| $6.46M | 2.48% | 181,906 | – | – |
|
16
T Rowe Price
TROW
$23.6B
| $6.34M | 2.44% | 60,394 +3,324 | +6% | +$349K |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.07M | 2.33% | 171,091 +10,893 | +7% | +$386K |
|
18
Pinnacle West Capital
PNW
$10.7B
| $5.87M | 2.26% | 90,955 +893 | +1% | +$57.6K |
|
|
19
Intel
INTC
$107B
| $5.66M | 2.18% | 219,613 +44,476 | +25% | +$1.15M |
|
20
Altria Group
MO
$113B
| $4.63M | 1.78% | 114,606 | – | – |
|
21
AT&T
T
$209B
| $4.41M | 1.69% | 287,365 +1,856 | +0.7% | +$28.5K |
|
22
Chevron
CVX
$324B
| $3.98M | 1.53% | 27,704 +467 | +2% | +$67.1K |
|
23
Genuine Parts
GPC
$19.4B
| $3.87M | 1.49% | 25,895 +90 | +0.3% | +$13.4K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $3.27M | 1.26% | 35,816 +1,216 | +4% | +$111K |
|
25
Qualcomm
QCOM
$173B
| $3.21M | 1.23% | 28,428 +466 | +2% | +$52.7K |
|