KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-1.53%
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
(+1.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
49
New
4
Increased
33
Reduced
6
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$6.4M |
| 3 |
Colgate-Palmolive
CL
|
$684K |
| 4 |
Pfizer
PFE
|
$522K |
| 5 |
TJX Companies
TJX
|
$347K |
Top Sells
| 1 |
GSK
GSK
|
$7.6M |
| 2 |
Unilever
UL
|
$6.48M |
| 3 |
Kellanova
K
|
$1.47M |
| 4 |
Medtronic
MDT
|
$867K |
| 5 |
Pinnacle West Capital
PNW
|
$56.5K |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $122M | 40.77% | 1,677,042 +197,173 | +13% | +$14.3M |
|
2
Microsoft
MSFT
$3.77T
| $9.89M | 3.31% | 29,034 +346 | +1% | +$118K |
|
3
Verizon
VZ
$186B
| $8.79M | 2.94% | 236,254 +6,201 | +3% | +$231K |
|
|
4
Pfizer
PFE
$141B
| $8.52M | 2.85% | 232,246 +14,231 | +7% | +$522K |
|
5
Philip Morris
PM
$260B
| $8.49M | 2.84% | 86,997 +1,193 | +1% | +$116K |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $7.94M | 2.66% | 126,858 -357 | -0.3% | -$22.4K |
|
7
United Parcel Service
UPS
$74.1B
| $7.69M | 2.58% | 42,911 +412 | +1% | +$73.9K |
|
8
IBM
IBM
$227B
| $7.54M | 2.53% | 56,379 +909 | +2% | +$122K |
|
|
9
Pinnacle West Capital
PNW
$10.7B
| $7.23M | 2.42% | 88,703 -693 | -0.8% | -$56.5K |
|
10
T Rowe Price
TROW
$23.6B
| $7.18M | 2.4% | 64,124 +1,965 | +3% | +$220K |
|
11
3M
MMM
$82.8B
| $7.1M | 2.38% | 70,936 +202 | +0.3% | +$20.2K |
|
|
12
International Flavors & Fragrances
IFF
$17.3B
| $7.06M | 2.37% | 88,763 +80,373 | +958% | +$6.4M |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.91M | 2.31% | 186,304 +9,236 | +5% | +$342K |
|
14
Amgen
AMGN
$155B
| $6.85M | 2.29% | 30,866 +351 | +1% | +$77.9K |
|
15
American Electric Power
AEP
$59.4B
| $6.77M | 2.27% | 80,368 +470 | +0.6% | +$39.6K |
|
16
British American Tobacco
BTI
$124B
| $6.01M | 2.01% | 180,968 +2,108 | +1% | +$70K |
|
17
Exxon Mobil
XOM
$487B
| $5.71M | 1.91% | 53,228 +3,220 | +6% | +$345K |
|
18
Altria Group
MO
$113B
| $5.22M | 1.75% | 115,274 +1,817 | +2% | +$82.3K |
|
19
AT&T
T
$209B
| $4.6M | 1.54% | 288,505 +4,534 | +2% | +$72.3K |
|
20
Chevron
CVX
$324B
| $4.45M | 1.49% | 28,256 +1,247 | +5% | +$196K |
|
21
Genuine Parts
GPC
$19.4B
| $4.1M | 1.37% | 24,228 +222 | +0.9% | +$37.6K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $3.68M | 1.23% | 36,555 +1,346 | +4% | +$136K |
|
23
Qualcomm
QCOM
$173B
| $3.43M | 1.15% | 28,832 +404 | +1% | +$48.1K |
|
24
Franklin Resources
BEN
$13.3B
| $3.18M | 1.06% | 119,023 +4,934 | +4% | +$132K |
|
25
Cisco
CSCO
$274B
| $2.94M | 0.99% | 56,912 +701 | +1% | +$36.3K |
|