KFP

Keystone Financial Planning Portfolio holdings

AUM $344M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$120K
3
+$57.4K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.3K
5
TD icon
Toronto Dominion Bank
TD
+$13.3K

Top Sells

1
+$9.57M
2
+$6.09M
3
+$5.81M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$645K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

1 Financials 11.02%
2 Healthcare 8.81%
3 Consumer Staples 7.47%
4 Technology 7.22%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.4B
$168M 50.81%
6,342,618
+854,298
MSFT icon
2
Microsoft
MSFT
$3.54T
$13.4M 4.04%
26,882
-836
VZ icon
3
Verizon
VZ
$172B
$10.6M 3.22%
245,817
-1,142
USB icon
4
US Bancorp
USB
$83.1B
$10.4M 3.13%
228,836
-172
GSK icon
5
GSK
GSK
$98.3B
$8.8M 2.66%
229,115
+222
TD icon
6
Toronto Dominion Bank
TD
$155B
$8.73M 2.64%
118,799
+181
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$8.36M 2.53%
196,936
+384
BTI icon
8
British American Tobacco
BTI
$124B
$8.12M 2.46%
171,618
-1,126
BNS icon
9
Scotiabank
BNS
$90B
$7.73M 2.34%
139,946
+1,039
BMY icon
10
Bristol-Myers Squibb
BMY
$109B
$7.51M 2.27%
162,250
+2,591
TROW icon
11
T. Rowe Price
TROW
$22.7B
$6.84M 2.07%
70,831
MO icon
12
Altria Group
MO
$99.3B
$6.43M 1.94%
109,694
PFE icon
13
Pfizer
PFE
$142B
$6.18M 1.87%
254,855
-1,332
XOM icon
14
Exxon Mobil
XOM
$495B
$5.28M 1.6%
49,001
-875
UPS icon
15
United Parcel Service
UPS
$84.9B
$4.77M 1.44%
47,254
PM icon
16
Philip Morris
PM
$246B
$4.65M 1.41%
25,536
-1,196
QCOM icon
17
Qualcomm
QCOM
$185B
$4.2M 1.27%
26,363
-378
CVX icon
18
Chevron
CVX
$299B
$3.55M 1.07%
24,778
-580
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.9B
$3.53M 1.07%
30,144
-998
CSCO icon
20
Cisco
CSCO
$300B
$3.47M 1.05%
50,052
-932
KO icon
21
Coca-Cola
KO
$304B
$2.56M 0.77%
36,196
-881
GPC icon
22
Genuine Parts
GPC
$18B
$2.55M 0.77%
21,051
-1,154
IBM icon
23
IBM
IBM
$284B
$2.53M 0.76%
8,576
-398
BEN icon
24
Franklin Resources
BEN
$12.3B
$2.52M 0.76%
105,710
-2,284
MCD icon
25
McDonald's
MCD
$227B
$2.5M 0.76%
8,560
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