KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
-3.19%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$322M
AUM Growth
+$322M
(-2.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
47
New
–
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$95.8M |
| 2 |
GSK
GSK
|
$7.5M |
| 3 |
US Bancorp
USB
|
$792K |
| 4 |
Toronto Dominion Bank
TD
|
$241K |
| 5 |
CME Group
CME
|
$180K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$267K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$159K |
| 3 |
Public Service Enterprise Group
PEG
|
$86.3K |
| 4 |
Haleon
HLN
|
$60.3K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$34.8K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.47% |
| 4 | Technology | 6.63% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $147M | 45.47% | 5,365,627 +3,506,729 | +189% | +$95.8M |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 3.62% | 27,718 | – | – |
|
3
Philip Morris
PM
$260B
| $9.94M | 3.08% | 82,632 -225 | -0.3% | -$27.1K |
|
4
Verizon
VZ
$186B
| $9.79M | 3.04% | 244,758 +744 | +0.3% | +$29.8K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $9M | 2.79% | 159,107 +183 | +0.1% | +$10.4K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $8.4M | 2.61% | 194,322 +2,504 | +1% | +$108K |
|
|
7
CME Group
CME
$96B
| $8.36M | 2.59% | 36,012 +777 | +2% | +$180K |
|
8
T Rowe Price
TROW
$23.6B
| $8.01M | 2.48% | 70,831 +985 | +1% | +$111K |
|
|
9
GSK
GSK
$79.9B
| $7.71M | 2.39% | 227,913 +221,853 | +3,661% | +$7.5M |
|
10
Scotiabank
BNS
$77.6B
| $7.17M | 2.22% | 133,404 -57 | -0% | -$3.06K |
|
11
Pinnacle West Capital
PNW
$10.7B
| $7M | 2.17% | 82,587 -154 | -0.2% | -$13.1K |
|
12
Pfizer
PFE
$141B
| $6.8M | 2.11% | 256,187 -512 | -0.2% | -$13.6K |
|
13
British American Tobacco
BTI
$124B
| $6.28M | 1.95% | 172,842 -428 | -0.2% | -$15.5K |
|
14
AT&T
T
$209B
| $6.28M | 1.95% | 275,612 -781 | -0.3% | -$17.8K |
|
|
15
Toronto Dominion Bank
TD
$128B
| $6.27M | 1.94% | 117,713 +4,534 | +4% | +$241K |
|
16
United Parcel Service
UPS
$74.1B
| $5.96M | 1.85% | 47,254 -81 | -0.2% | -$10.2K |
|
17
Altria Group
MO
$113B
| $5.74M | 1.78% | 109,694 -381 | -0.3% | -$19.9K |
|
18
Exxon Mobil
XOM
$487B
| $5.36M | 1.66% | 49,846 -98 | -0.2% | -$10.5K |
|
19
Qualcomm
QCOM
$173B
| $4.11M | 1.27% | 26,741 | – | – |
|
20
Chevron
CVX
$324B
| $3.67M | 1.14% | 25,358 -86 | -0.3% | -$12.5K |
|
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $3.56M | 1.1% | 31,712 -310 | -1% | -$34.8K |
|
|
22
US Bancorp
USB
$76B
| $3.47M | 1.08% | 72,614 +16,552 | +30% | +$792K |
|
23
Cisco
CSCO
$274B
| $3.04M | 0.94% | 51,406 -88 | -0.2% | -$5.21K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.79M | 0.87% | 21,889 -1,244 | -5% | -$159K |
|
25
Genuine Parts
GPC
$19.4B
| $2.61M | 0.81% | 22,377 -104 | -0.5% | -$12.1K |
|