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KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+16.66%
3 Year Est. Return
+34.06%
5 Year Est. Return
+32.93%
10 Year Est. Return
+97.12%
AUM
$388M
AUM Growth
+$13.6M
Cap. Flow
+$7.09M
Cap. Flow %
1.83%
Top 10 Hldgs %
76.63%
Holding
42
New
2
Increased
7
Reduced
20
Closed
3

Top Buys

1
CVX icon
Chevron
CVX
+$10.6M
2
MDT icon
Medtronic
MDT
+$10.2M
3
GSK icon
GSK
GSK
+$10M
4
CME icon
CME Group
CME
+$3.11M
5
UL icon
Unilever
UL
+$442K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.3M
2
CSCO icon
Cisco
CSCO
+$3.8M
3
QCOM icon
Qualcomm
QCOM
+$3.37M
4
PM icon
Philip Morris
PM
+$1.75M
5
MCD icon
McDonald's
MCD
+$694K

Sector Composition

1 Financials 12.01%
2 Healthcare 9.65%
3 Consumer Staples 9.55%
4 Energy 5.19%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$198M 51.09%
6,250,349
-513,358
-8% -$16.3M
USB icon
2
US Bancorp
USB
$98.4B
$13.7M 3.52%
226,360
+2,012
+0.9% +$113K
CVX icon
3
Chevron
CVX
$373B
$13.6M 3.5%
81,844
+56,954
+229% +$10.6M
BNS icon
4
Scotiabank
BNS
$110B
$11.9M 3.06%
136,488
-2,613
-2% -$206K
GSK icon
5
GSK
GSK
$104B
$10.3M 2.64%
195,590
+189,506
+3,115% +$10M
BTI icon
6
British American Tobacco
BTI
$136B
$10.2M 2.63%
165,273
-1,976
-1% -$119K
MSFT icon
7
Microsoft
MSFT
$2.93T
$10M 2.58%
26,868
– –
VZ icon
8
Verizon
VZ
$182B
$9.94M 2.56%
234,873
-4,124
-2% -$193K
MDT icon
9
Medtronic
MDT
$106B
$9.89M 2.55%
+126,411
New +$10.2M
UL icon
10
Unilever
UL
$134B
$9.65M 2.49%
160,522
+7,640
+5% +$442K
CME icon
11
CME Group
CME
$88.5B
$9.55M 2.46%
43,265
+11,228
+35% +$3.11M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$9.42M 2.43%
197,430
+1,111
+0.6% +$52.2K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$9.03M 2.33%
156,768
-2,755
-2% -$158K
TROW icon
14
T. Rowe Price
TROW
$25.1B
$7.65M 1.97%
67,277
-1,241
-2% -$127K
MO icon
15
Altria Group
MO
$124B
$7.59M 1.96%
105,487
-1,716
-2% -$120K
XOM icon
16
ExxonMobil
XOM
$611B
$6.56M 1.69%
47,994
-702
-1% -$105K
PFE icon
17
Pfizer
PFE
$143B
$5.83M 1.5%
242,093
-4,289
-2% -$112K
UPS icon
18
United Parcel Service
UPS
$100B
$4.83M 1.25%
44,932
-836
-2% -$86.9K
PM icon
19
Philip Morris
PM
$301B
$4.57M 1.18%
25,244
-10,114
-29% -$1.75M
BEN icon
20
Franklin Resources
BEN
$17B
$3.52M 0.91%
105,770
-116
-0.1% -$3.47K
KO icon
21
Coca-Cola
KO
$351B
$2.9M 0.75%
35,690
-7
-0% -$553
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$2.59M 0.67%
94,568
-8,082
-8% -$220K
GPC icon
23
Genuine Parts
GPC
$17.2B
$2.45M 0.63%
20,764
– –
IBM icon
24
IBM
IBM
$200B
$2.4M 0.62%
8,519
– –
MCD icon
25
McDonald's
MCD
$190B
$1.63M 0.42%
6,046
-2,422
-29% -$694K
1
2

Similar funds

RWM
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PFPGI
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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Keystone Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Planning held 42 positions worth $388M, up 3.6% from $374M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Keystone Financial Planning's Q2 2026 filing shows 2 new, 7 increased, 20 reduced and 3 closed positions. Its largest new stake was Medtronic: 126,411 shares worth $9.89M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Keystone Financial Planning's largest Q2 2026 buy was Medtronic: 126,411 shares worth $9.89M.
  • Keystone Financial Planning added most to Chevron in Q2 2026, an estimated $10.6M increase.
  • Keystone Financial Planning's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.3M.
  • Keystone Financial Planning fully exited Cisco in Q2 2026, selling an estimated $3.8M.
  • Keystone Financial Planning's ten largest holdings make up 77% of its $388M portfolio in Q2 2026.
  • Keystone Financial Planning opened 2 new positions and closed 3 in Q2 2026.
  • Keystone Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $388M.

Based on Keystone Financial Planning's 13F filing for Q2 2026, filed 15 Jul 2026.