KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-2.65%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$302M
AUM Growth
+$302M
(-2%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
54
New
5
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.5M |
| 2 |
CME Group
CME
|
$6.82M |
| 3 |
Toronto Dominion Bank
TD
|
$6.16M |
| 4 |
Scotiabank
BNS
|
$5.83M |
| 5 |
Solventum
SOLV
|
$911K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$8.67M |
| 2 |
3M
MMM
|
$7.35M |
| 3 |
American Electric Power
AEP
|
$7.19M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$6.81M |
| 5 |
Unilever
UL
|
$6.46M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Consumer Staples | 7.97% |
| 3 | Technology | 7.44% |
| 4 | Healthcare | 6.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $137M | 45.4% | 1,764,133 +238,175 | +16% | +$18.5M |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 4.1% | 27,718 | – | – |
|
3
Verizon
VZ
$186B
| $10M | 3.31% | 242,886 +804 | +0.3% | +$33.2K |
|
4
Philip Morris
PM
$260B
| $8.46M | 2.8% | 83,500 -144 | -0.2% | -$14.6K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.69M | 2.55% | 191,196 +1,188 | +0.6% | +$47.8K |
|
6
T Rowe Price
TROW
$23.6B
| $7.49M | 2.48% | 64,932 +654 | +1% | +$75.4K |
|
7
Pfizer
PFE
$141B
| $7.19M | 2.38% | 256,910 -265 | -0.1% | -$7.42K |
|
8
WEC Energy
WEC
$34.3B
| $6.85M | 2.27% | 87,338 +683 | +0.8% | +$53.6K |
|
|
9
CME Group
CME
$96B
| $6.82M | 2.26% | +34,676 | New | +$6.82M |
|
10
United Parcel Service
UPS
$74.1B
| $6.49M | 2.15% | 47,393 +1,117 | +2% | +$153K |
|
11
Pinnacle West Capital
PNW
$10.7B
| $6.42M | 2.12% | 84,056 -92 | -0.1% | -$7.03K |
|
|
12
Toronto Dominion Bank
TD
$128B
| $6.16M | 2.04% | +112,029 | New | +$6.16M |
|
|
13
Scotiabank
BNS
$77.6B
| $5.83M | 1.93% | +127,591 | New | +$5.83M |
|
14
Exxon Mobil
XOM
$487B
| $5.78M | 1.91% | 50,171 -168 | -0.3% | -$19.3K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.64M | 1.87% | 135,826 +1,899 | +1% | +$78.9K |
|
16
British American Tobacco
BTI
$124B
| $5.36M | 1.78% | 173,439 -297 | -0.2% | -$9.19K |
|
17
Qualcomm
QCOM
$173B
| $5.35M | 1.77% | 26,874 -174 | -0.6% | -$34.7K |
|
18
AT&T
T
$209B
| $5.28M | 1.75% | 276,366 -3,423 | -1% | -$65.4K |
|
19
Altria Group
MO
$113B
| $5.02M | 1.66% | 110,224 -152 | -0.1% | -$6.92K |
|
20
Chevron
CVX
$324B
| $3.98M | 1.32% | 25,444 -149 | -0.6% | -$23.3K |
|
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $3.48M | 1.15% | 32,004 -62,636 | -66% | -$6.81M |
|
22
Genuine Parts
GPC
$19.4B
| $3.11M | 1.03% | 22,481 -181 | -0.8% | -$25K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.96M | 0.98% | 24,998 -411 | -2% | -$48.7K |
|
24
Cisco
CSCO
$274B
| $2.47M | 0.82% | 51,968 -1,276 | -2% | -$60.6K |
|
25
Franklin Resources
BEN
$13.3B
| $2.42M | 0.8% | 108,286 -3,942 | -4% | -$88.1K |
|