KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-4.57%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$286M
AUM Growth
+$286M
(-4.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
49
New
2
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.7M |
| 2 |
Kellanova
K
|
$530K |
| 3 |
Pfizer
PFE
|
$452K |
| 4 |
Verizon
VZ
|
$411K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$265K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.85M |
| 2 |
IBM
IBM
|
$308K |
| 3 |
Chevron
CVX
|
$170K |
| 4 |
Pinnacle West Capital
PNW
|
$165K |
| 5 |
AT&T
T
|
$72.1K |
Sector Composition
| 1 | Consumer Staples | 8.79% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 7.72% |
| 4 | Utilities | 7.07% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $119M | 41.55% | 1,680,787 +3,745 | +0.2% | +$265K |
|
2
Microsoft
MSFT
$3.77T
| $9.17M | 3.2% | 29,032 -2 | -0% | -$632 |
|
|
3
Pfizer
PFE
$141B
| $8.16M | 2.85% | 245,876 +13,630 | +6% | +$452K |
|
|
4
Verizon
VZ
$186B
| $8.07M | 2.82% | 248,928 +12,674 | +5% | +$411K |
|
5
Philip Morris
PM
$260B
| $8.05M | 2.81% | 86,958 -39 | -0% | -$3.61K |
|
|
6
IBM
IBM
$227B
| $7.6M | 2.66% | 54,187 -2,192 | -4% | -$308K |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $7.24M | 2.53% | 127,188 +330 | +0.3% | +$18.8K |
|
8
United Parcel Service
UPS
$74.1B
| $6.79M | 2.37% | 43,557 +646 | +2% | +$101K |
|
9
T Rowe Price
TROW
$23.6B
| $6.73M | 2.35% | 64,157 +33 | +0.1% | +$3.46K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $6.7M | 2.34% | +115,429 | New | +$6.7M |
|
11
3M
MMM
$82.8B
| $6.64M | 2.32% | 70,936 | – | – |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.55M | 2.29% | 186,774 +470 | +0.3% | +$16.5K |
|
|
13
Pinnacle West Capital
PNW
$10.7B
| $6.37M | 2.23% | 86,466 -2,237 | -3% | -$165K |
|
14
American Electric Power
AEP
$59.4B
| $6.27M | 2.19% | 83,397 +3,029 | +4% | +$228K |
|
15
Exxon Mobil
XOM
$487B
| $6.26M | 2.19% | 53,228 | – | – |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $6.2M | 2.17% | 90,912 +2,149 | +2% | +$146K |
|
17
British American Tobacco
BTI
$124B
| $5.67M | 1.98% | 180,489 -479 | -0.3% | -$15K |
|
18
Altria Group
MO
$113B
| $4.85M | 1.69% | 115,274 | – | – |
|
|
19
Chevron
CVX
$324B
| $4.59M | 1.61% | 27,250 -1,006 | -4% | -$170K |
|
|
20
AT&T
T
$209B
| $4.26M | 1.49% | 283,705 -4,800 | -2% | -$72.1K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $3.61M | 1.26% | 36,555 | – | – |
|
22
Genuine Parts
GPC
$19.4B
| $3.5M | 1.22% | 24,219 -9 | -0% | -$1.3K |
|
23
Qualcomm
QCOM
$173B
| $3.2M | 1.12% | 28,832 | – | – |
|
24
Cisco
CSCO
$274B
| $3.02M | 1.06% | 56,214 -698 | -1% | -$37.5K |
|
25
Franklin Resources
BEN
$13.3B
| $2.93M | 1.02% | 119,023 | – | – |
|