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
$294M
AUM Growth
+$294M
(-0.93%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
47
New
3
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$7.38M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.73M |
| 3 |
Pfizer
PFE
|
$6.62M |
| 4 |
Kellanova
K
|
$1.47M |
| 5 |
International Flavors & Fragrances
IFF
|
$772K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.94M |
| 2 |
New Jersey Resources
NJR
|
$7.62M |
| 3 |
Intel
INTC
|
$6.2M |
| 4 |
Microsoft
MSFT
|
$234K |
| 5 |
Genuine Parts
GPC
|
$195K |
Sector Composition
| 1 | Consumer Staples | 11.31% |
| 2 | Healthcare | 10.86% |
| 3 | Utilities | 7.72% |
| 4 | Technology | 7.52% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $108M | 36.83% | 1,479,869 +91,971 | +7% | +$6.73M |
|
2
GSK
GSK
$79.9B
| $9.36M | 3.18% | 262,982 -1,098 | -0.4% | -$39.1K |
|
3
Verizon
VZ
$186B
| $8.95M | 3.04% | 230,053 +3,649 | +2% | +$142K |
|
|
4
Pfizer
PFE
$141B
| $8.89M | 3.03% | 218,015 +162,376 | +292% | +$6.62M |
|
5
Unilever
UL
$155B
| $8.6M | 2.93% | 165,586 +358 | +0.2% | +$18.6K |
|
6
Philip Morris
PM
$260B
| $8.34M | 2.84% | 85,804 -929 | -1% | -$90.3K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.27M | 2.81% | 28,688 -810 | -3% | -$234K |
|
8
United Parcel Service
UPS
$74.1B
| $8.24M | 2.8% | 42,499 +978 | +2% | +$190K |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $7.94M | 2.7% | 127,215 +1,218 | +1% | +$76.1K |
|
10
3M
MMM
$82.8B
| $7.43M | 2.53% | 70,734 +6,574 | +10% | +$691K |
|
|
11
Amgen
AMGN
$155B
| $7.38M | 2.51% | +30,515 | New | +$7.38M |
|
12
IBM
IBM
$227B
| $7.27M | 2.47% | 55,470 -753 | -1% | -$98.7K |
|
13
American Electric Power
AEP
$59.4B
| $7.27M | 2.47% | 79,898 +4,508 | +6% | +$410K |
|
14
Pinnacle West Capital
PNW
$10.7B
| $7.08M | 2.41% | 89,396 -860 | -1% | -$68.1K |
|
15
T Rowe Price
TROW
$23.6B
| $7.02M | 2.39% | 62,159 +1,078 | +2% | +$122K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.73M | 2.29% | 177,068 +3,836 | +2% | +$146K |
|
17
British American Tobacco
BTI
$124B
| $6.28M | 2.14% | 178,860 -1,850 | -1% | -$65K |
|
18
Exxon Mobil
XOM
$487B
| $5.48M | 1.87% | 50,008 -1,119 | -2% | -$123K |
|
19
AT&T
T
$209B
| $5.47M | 1.86% | 283,971 -746 | -0.3% | -$14.4K |
|
20
Altria Group
MO
$113B
| $5.06M | 1.72% | 113,457 -268 | -0.2% | -$12K |
|
21
Chevron
CVX
$324B
| $4.41M | 1.5% | 27,009 -512 | -2% | -$83.5K |
|
|
22
Genuine Parts
GPC
$19.4B
| $4.02M | 1.37% | 24,006 -1,166 | -5% | -$195K |
|
23
Qualcomm
QCOM
$173B
| $3.63M | 1.23% | 28,428 | – | – |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $3.58M | 1.22% | 35,209 -461 | -1% | -$46.9K |
|
25
Franklin Resources
BEN
$13.3B
| $3.07M | 1.05% | 114,089 -2,889 | -2% | -$77.8K |
|