KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+6.71%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$303M
AUM Growth
+$303M
(+5.7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
49
New
1
Increased
16
Reduced
12
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$562K |
| 2 |
Bristol-Myers Squibb
BMY
|
$392K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$350K |
| 4 |
New Jersey Resources
NJR
|
$306K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$253K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 2 |
IBM
IBM
|
$625K |
| 3 |
Public Service Enterprise Group
PEG
|
$421K |
| 4 |
GSK
GSK
|
$109K |
| 5 |
Pinnacle West Capital
PNW
|
$49.6K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Staples | 8.25% |
| 3 | Healthcare | 6.96% |
| 4 | Utilities | 6.94% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $126M | 41.57% | 1,652,774 -28,013 | -2% | -$2.13M |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.61% | 29,032 | – | – |
|
3
Verizon
VZ
$186B
| $9.38M | 3.1% | 248,928 | – | – |
|
|
4
IBM
IBM
$227B
| $8.24M | 2.72% | 50,363 -3,824 | -7% | -$625K |
|
5
Philip Morris
PM
$260B
| $8.18M | 2.7% | 86,958 | – | – |
|
6
3M
MMM
$82.8B
| $7.75M | 2.56% | 70,936 | – | – |
|
|
7
Pfizer
PFE
$141B
| $7.64M | 2.52% | 265,413 +19,537 | +8% | +$562K |
|
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.57M | 2.5% | 193,219 +6,445 | +3% | +$253K |
|
|
9
Public Service Enterprise Group
PEG
$41.1B
| $7.36M | 2.43% | 120,305 -6,883 | -5% | -$421K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $7.35M | 2.43% | 90,804 -108 | -0.1% | -$8.75K |
|
11
T Rowe Price
TROW
$23.6B
| $7.05M | 2.33% | 65,427 +1,270 | +2% | +$137K |
|
12
United Parcel Service
UPS
$74.1B
| $6.95M | 2.3% | 44,233 +676 | +2% | +$106K |
|
13
American Electric Power
AEP
$59.4B
| $6.79M | 2.24% | 83,610 +213 | +0.3% | +$17.3K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 2.09% | 123,069 +7,640 | +7% | +$392K |
|
|
15
Pinnacle West Capital
PNW
$10.7B
| $6.16M | 2.04% | 85,775 -691 | -0.8% | -$49.6K |
|
16
Exxon Mobil
XOM
$487B
| $5.32M | 1.76% | 53,260 +32 | +0.1% | +$3.2K |
|
17
British American Tobacco
BTI
$124B
| $5.29M | 1.75% | 180,489 | – | – |
|
18
AT&T
T
$209B
| $4.79M | 1.58% | 285,305 +1,600 | +0.6% | +$26.8K |
|
19
Altria Group
MO
$113B
| $4.65M | 1.54% | 115,274 | – | – |
|
20
Qualcomm
QCOM
$173B
| $4.17M | 1.38% | 28,832 | – | – |
|
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $4.08M | 1.35% | 39,988 +3,433 | +9% | +$350K |
|
22
Chevron
CVX
$324B
| $4.06M | 1.34% | 27,233 -17 | -0.1% | -$2.54K |
|
23
Franklin Resources
BEN
$13.3B
| $3.55M | 1.17% | 119,023 | – | – |
|
24
Genuine Parts
GPC
$19.4B
| $3.35M | 1.11% | 24,174 -45 | -0.2% | -$6.23K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.01M | 1% | 26,943 +1,785 | +7% | +$200K |
|