KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+5.58%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$308M
AUM Growth
+$308M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
51
New
2
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
WEC Energy
WEC
|
$7.12M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.02M |
| 3 |
Unilever
UL
|
$4.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$589K |
| 5 |
United Parcel Service
UPS
|
$304K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
IBM
IBM
|
$7.43M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.35M |
| 4 |
Microsoft
MSFT
|
$553K |
| 5 |
Exxon Mobil
XOM
|
$340K |
Sector Composition
| 1 | Utilities | 9.66% |
| 2 | Consumer Staples | 9.51% |
| 3 | Technology | 6.96% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $123M | 39.9% | 1,525,958 -126,816 | -8% | -$10.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 3.78% | 27,718 -1,314 | -5% | -$553K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $10.4M | 3.38% | 94,640 +54,652 | +137% | +$6.02M |
|
4
Verizon
VZ
$186B
| $10.2M | 3.29% | 242,082 -6,846 | -3% | -$287K |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $8.31M | 2.69% | 124,438 +4,133 | +3% | +$276K |
|
6
T Rowe Price
TROW
$23.6B
| $7.84M | 2.54% | 64,278 -1,149 | -2% | -$140K |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.74M | 2.51% | 190,008 -3,211 | -2% | -$131K |
|
8
Philip Morris
PM
$260B
| $7.66M | 2.49% | 83,644 -3,314 | -4% | -$304K |
|
9
3M
MMM
$82.8B
| $7.35M | 2.38% | 69,265 -1,671 | -2% | -$177K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 2.36% | 133,927 +10,858 | +9% | +$589K |
|
11
American Electric Power
AEP
$59.4B
| $7.19M | 2.33% | 83,515 -95 | -0.1% | -$8.18K |
|
12
Pfizer
PFE
$141B
| $7.14M | 2.31% | 257,175 -8,238 | -3% | -$229K |
|
|
13
WEC Energy
WEC
$34.3B
| $7.12M | 2.31% | +86,655 | New | +$7.12M |
|
|
14
United Parcel Service
UPS
$74.1B
| $6.88M | 2.23% | 46,276 +2,043 | +5% | +$304K |
|
|
15
Unilever
UL
$155B
| $6.46M | 2.09% | 128,655 +85,782 | +200% | +$4.31M |
|
16
Pinnacle West Capital
PNW
$10.7B
| $6.29M | 2.04% | 84,148 -1,627 | -2% | -$122K |
|
|
17
Exxon Mobil
XOM
$487B
| $5.85M | 1.9% | 50,339 -2,921 | -5% | -$340K |
|
18
British American Tobacco
BTI
$124B
| $5.3M | 1.72% | 173,736 -6,753 | -4% | -$206K |
|
19
AT&T
T
$209B
| $4.92M | 1.6% | 279,789 -5,516 | -2% | -$97.1K |
|
20
Altria Group
MO
$113B
| $4.81M | 1.56% | 110,376 -4,898 | -4% | -$214K |
|
21
Qualcomm
QCOM
$173B
| $4.58M | 1.49% | 27,048 -1,784 | -6% | -$302K |
|
22
Chevron
CVX
$324B
| $4.04M | 1.31% | 25,593 -1,640 | -6% | -$259K |
|
23
Genuine Parts
GPC
$19.4B
| $3.51M | 1.14% | 22,662 -1,512 | -6% | -$234K |
|
24
Franklin Resources
BEN
$13.3B
| $3.15M | 1.02% | 112,228 -6,795 | -6% | -$191K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 1% | 25,409 -1,534 | -6% | -$186K |
|