KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+4.15%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$336M
AUM Growth
+$336M
(+4.1%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
46
New
–
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$6.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 3 |
Scotiabank
BNS
|
$261K |
| 4 |
Verizon
VZ
|
$99.8K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$98.7K |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 3 |
IBM
IBM
|
$208K |
| 4 |
Pinnacle West Capital
PNW
|
$115K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$69K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Staples | 7.07% |
| 4 | Technology | 6.03% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $153M | 45.72% | 5,488,320 +122,693 | +2% | +$3.43M |
|
|
2
Verizon
VZ
$186B
| $11.2M | 3.34% | 246,959 +2,201 | +0.9% | +$99.8K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 3.1% | 27,718 | – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.74M | 2.9% | 159,659 +552 | +0.3% | +$33.7K |
|
|
5
US Bancorp
USB
$76B
| $9.67M | 2.88% | 229,008 +156,394 | +215% | +$6.6M |
|
6
CME Group
CME
$96B
| $9.57M | 2.85% | 36,055 +43 | +0.1% | +$11.4K |
|
7
GSK
GSK
$79.9B
| $8.87M | 2.64% | 228,893 +980 | +0.4% | +$38K |
|
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $8.7M | 2.59% | 196,552 +2,230 | +1% | +$98.7K |
|
9
AT&T
T
$209B
| $7.79M | 2.32% | 275,564 -48 | -0% | -$1.36K |
|
|
10
Pinnacle West Capital
PNW
$10.7B
| $7.75M | 2.31% | 81,378 -1,209 | -1% | -$115K |
|
11
British American Tobacco
BTI
$124B
| $7.15M | 2.13% | 172,744 -98 | -0.1% | -$4.05K |
|
12
Toronto Dominion Bank
TD
$128B
| $7.11M | 2.12% | 118,618 +905 | +0.8% | +$54.2K |
|
|
13
Scotiabank
BNS
$77.6B
| $6.59M | 1.96% | 138,907 +5,503 | +4% | +$261K |
|
14
Altria Group
MO
$113B
| $6.58M | 1.96% | 109,694 | – | – |
|
15
T Rowe Price
TROW
$23.6B
| $6.51M | 1.94% | 70,831 | – | – |
|
16
Pfizer
PFE
$141B
| $6.49M | 1.93% | 256,187 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $5.93M | 1.77% | 49,876 +30 | +0.1% | +$3.57K |
|
18
United Parcel Service
UPS
$74.1B
| $5.2M | 1.55% | 47,254 | – | – |
|
|
19
Philip Morris
PM
$260B
| $4.24M | 1.26% | 26,732 -55,900 | -68% | -$8.87M |
|
20
Chevron
CVX
$324B
| $4.24M | 1.26% | 25,358 | – | – |
|
21
Qualcomm
QCOM
$173B
| $4.11M | 1.22% | 26,741 | – | – |
|
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $3.77M | 1.12% | 31,142 -570 | -2% | -$69K |
|
23
Cisco
CSCO
$274B
| $3.15M | 0.94% | 50,984 -422 | -0.8% | -$26K |
|
24
McDonald's
MCD
$224B
| $2.67M | 0.8% | 8,560 | – | – |
|
25
Coca-Cola
KO
$297B
| $2.66M | 0.79% | 37,077 | – | – |
|