KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+9.38%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$330M
AUM Growth
+$330M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
50
New
1
Increased
12
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
T Rowe Price
TROW
|
$535K |
| 4 |
Scotiabank
BNS
|
$320K |
| 5 |
GSK
GSK
|
$248K |
Top Sells
| 1 |
WEC Energy
WEC
|
$6.85M |
| 2 |
Southern Company
SO
|
$427K |
| 3 |
IBM
IBM
|
$289K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$239K |
| 5 |
Novo Nordisk
NVO
|
$203K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 6.98% |
| 4 | Technology | 6.6% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $157M | 47.55% | 1,858,898 +94,765 | +5% | +$8.01M |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 3.61% | 27,718 | – | – |
|
3
Verizon
VZ
$186B
| $11M | 3.32% | 244,014 +1,128 | +0.5% | +$50.7K |
|
4
Philip Morris
PM
$260B
| $10.1M | 3.04% | 82,857 -643 | -0.8% | -$78.1K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $8.76M | 2.65% | 191,818 +622 | +0.3% | +$28.4K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $8.22M | 2.49% | 158,924 +23,098 | +17% | +$1.2M |
|
7
CME Group
CME
$96B
| $7.77M | 2.35% | 35,235 +559 | +2% | +$123K |
|
|
8
T Rowe Price
TROW
$23.6B
| $7.61M | 2.3% | 69,846 +4,914 | +8% | +$535K |
|
9
Pfizer
PFE
$141B
| $7.43M | 2.25% | 256,699 -211 | -0.1% | -$6.11K |
|
10
Pinnacle West Capital
PNW
$10.7B
| $7.33M | 2.22% | 82,741 -1,315 | -2% | -$116K |
|
|
11
Scotiabank
BNS
$77.6B
| $7.27M | 2.2% | 133,461 +5,870 | +5% | +$320K |
|
12
Toronto Dominion Bank
TD
$128B
| $7.16M | 2.17% | 113,179 +1,150 | +1% | +$72.7K |
|
13
United Parcel Service
UPS
$74.1B
| $6.45M | 1.95% | 47,335 -58 | -0.1% | -$7.91K |
|
14
British American Tobacco
BTI
$124B
| $6.34M | 1.92% | 173,270 -169 | -0.1% | -$6.18K |
|
15
AT&T
T
$209B
| $6.08M | 1.84% | 276,393 +27 | +0% | +$594 |
|
16
Exxon Mobil
XOM
$487B
| $5.85M | 1.77% | 49,944 -227 | -0.5% | -$26.6K |
|
17
Altria Group
MO
$113B
| $5.62M | 1.7% | 110,075 -149 | -0.1% | -$7.61K |
|
18
Qualcomm
QCOM
$173B
| $4.55M | 1.38% | 26,741 -133 | -0.5% | -$22.6K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $3.77M | 1.14% | 32,022 +18 | +0.1% | +$2.12K |
|
20
Chevron
CVX
$324B
| $3.75M | 1.13% | 25,444 | – | – |
|
21
Genuine Parts
GPC
$19.4B
| $3.14M | 0.95% | 22,481 | – | – |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 0.9% | 23,133 -1,865 | -7% | -$239K |
|
23
Cisco
CSCO
$274B
| $2.74M | 0.83% | 51,494 -474 | -0.9% | -$25.2K |
|
24
Coca-Cola
KO
$297B
| $2.68M | 0.81% | 37,317 -130 | -0.3% | -$9.34K |
|
25
McDonald's
MCD
$224B
| $2.61M | 0.79% | 8,560 | – | – |
|