KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+13.96%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
47
New
3
Increased
9
Reduced
25
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.6M |
| 2 |
American Electric Power
AEP
|
$7.16M |
| 3 |
Public Service Enterprise Group
PEG
|
$6.18M |
| 4 |
Medtronic
MDT
|
$746K |
| 5 |
Verizon
VZ
|
$716K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.57M |
| 2 |
Kellanova
K
|
$7.45M |
| 3 |
JPMorgan Chase
JPM
|
$6.99M |
| 4 |
New Jersey Resources
NJR
|
$922K |
| 5 |
Amgen
AMGN
|
$736K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Consumer Staples | 11.16% |
| 3 | Utilities | 10.03% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $105M | 35.33% | 1,387,898 +166,883 | +14% | +$12.6M |
|
2
Cisco
CSCO
$274B
| $10.8M | 3.65% | 227,161 -8,948 | -4% | -$426K |
|
3
GSK
GSK
$79.9B
| $9.28M | 3.13% | 264,080 +1,210 | +0.5% | +$42.5K |
|
|
4
Verizon
VZ
$186B
| $8.92M | 3.01% | 226,404 +18,174 | +9% | +$716K |
|
5
Philip Morris
PM
$260B
| $8.78M | 2.96% | 86,733 -595 | -0.7% | -$60.2K |
|
6
Unilever
UL
$155B
| $8.32M | 2.8% | 165,228 -294 | -0.2% | -$14.8K |
|
7
IBM
IBM
$227B
| $7.92M | 2.67% | 56,223 -1,180 | -2% | -$166K |
|
|
8
Public Service Enterprise Group
PEG
$41.1B
| $7.72M | 2.6% | 125,997 +100,874 | +402% | +$6.18M |
|
9
3M
MMM
$82.8B
| $7.69M | 2.59% | 64,160 +408 | +0.6% | +$48.9K |
|
|
10
New Jersey Resources
NJR
$4.75B
| $7.62M | 2.57% | 153,564 -18,574 | -11% | -$922K |
|
11
British American Tobacco
BTI
$124B
| $7.22M | 2.44% | 180,710 -1,196 | -0.7% | -$47.8K |
|
12
United Parcel Service
UPS
$74.1B
| $7.22M | 2.43% | 41,521 +197 | +0.5% | +$34.2K |
|
|
13
American Electric Power
AEP
$59.4B
| $7.16M | 2.41% | +75,390 | New | +$7.16M |
|
14
Microsoft
MSFT
$3.77T
| $7.07M | 2.38% | 29,498 -203 | -0.7% | -$48.7K |
|
15
Pinnacle West Capital
PNW
$10.7B
| $6.86M | 2.31% | 90,256 -699 | -0.8% | -$53.2K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.86M | 2.31% | 173,232 +2,141 | +1% | +$84.7K |
|
17
T Rowe Price
TROW
$23.6B
| $6.66M | 2.25% | 61,081 +687 | +1% | +$74.9K |
|
18
Intel
INTC
$107B
| $6.2M | 2.09% | 234,451 +14,838 | +7% | +$392K |
|
|
19
Exxon Mobil
XOM
$487B
| $5.64M | 1.9% | 51,127 -86,723 | -63% | -$9.57M |
|
20
AT&T
T
$209B
| $5.24M | 1.77% | 284,717 -2,648 | -0.9% | -$48.8K |
|
21
Altria Group
MO
$113B
| $5.2M | 1.75% | 113,725 -881 | -0.8% | -$40.3K |
|
22
Chevron
CVX
$324B
| $4.94M | 1.66% | 27,521 -183 | -0.7% | -$32.8K |
|
23
Genuine Parts
GPC
$19.4B
| $4.37M | 1.47% | 25,172 -723 | -3% | -$125K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $3.72M | 1.25% | 35,670 -146 | -0.4% | -$15.2K |
|
25
Qualcomm
QCOM
$173B
| $3.13M | 1.05% | 28,428 | – | – |
|