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KFP

Keystone Financial Planning Portfolio holdings

AUM $404M Turnover 5%
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+16.77%
3 Year Est. Return
+46.03%
5 Year Est. Return
+42.62%
10 Year Est. Return
+103.83%
AUM
$404M
AUM Growth
+$15.9M
Cap. Flow
+$3.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.3%
Holding
40
New
1
Increased
7
Reduced
22
Closed
1
Avg Time Held
7.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
PPL icon
PPL Corp
PPL
+$9.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$1.78M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$983K
5
GSK icon
GSK
GSK
+$799K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.9M
2
BNS icon
Scotiabank
BNS
+$137K
3
BMY icon
Bristol-Myers Squibb
BMY
+$101K
4
VZ icon
Verizon
VZ
+$96.8K
5
BTI icon
British American Tobacco
BTI
+$79.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Financials 11.7%
3 Consumer Staples 8.82%
4 Healthcare 7.17%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$114B
$204M 50.58%
6,279,518
+29,169
+0.5% +$983K
2013 Q4
51 quarters
CVX icon
2
Chevron
CVX
$440B
$16.6M 4.12%
81,529
-315
-0.4% -$62K
2013 Q4
51 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$14.1M 3.49%
27,488
+620
+2% +$287K
2013 Q4
51 quarters
USB icon
4
US Bancorp
USB
$90.5B
$13M 3.22%
225,202
-1,158
-0.5% -$72.3K
2019 Q3
28 quarters
BNS icon
5
Scotiabank
BNS
$111B
$12.3M 3.04%
134,967
-1,521
-1% -$137K
2024 Q2
9 quarters
CME icon
6
CME Group
CME
$106B
$11.3M 2.81%
43,310
+45
+0.1% +$11.9K
2025 Q4
3 quarters
VZ icon
7
Verizon
VZ
$183B
$10.7M 2.64%
232,816
-2,057
-0.9% -$96.8K
2020 Q2
25 quarters
GSK icon
8
GSK
GSK
$99.3B
$10.2M 2.52%
211,232
+15,642
+8% +$799K
2024 Q3
8 quarters
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$10M 2.46%
219,348
+21,918
+11% +$1.07M
2022 Q1
18 quarters
UL icon
10
Unilever
UL
$141B
$9.7M 2.41%
160,199
-323
-0.2% -$20.3K
2026 Q1
2 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$120B
$9.7M 2.4%
155,174
-1,594
-1% -$101K
2023 Q3
12 quarters
PPL icon
12
PPL Corp
PPL
$25.9B
$9.3M 2.3%
+282,743
New +$9.9M
2026 Q3
0 quarters
BTI icon
13
British American Tobacco
BTI
$127B
$8.92M 2.21%
163,906
-1,367
-0.8% -$79.3K
2014 Q3
48 quarters
XOM icon
14
ExxonMobil
XOM
$732B
$7.77M 1.92%
47,734
-260
-0.5% -$40.7K
2013 Q4
51 quarters
MO icon
15
Altria Group
MO
$124B
$7.1M 1.76%
105,453
-34
-0% -$2.36K
2018 Q3
32 quarters
TROW icon
16
T. Rowe Price
TROW
$21.5B
$6.93M 1.72%
66,572
-705
-1% -$79K
2022 Q1
18 quarters
PFE icon
17
Pfizer
PFE
$167B
$6.84M 1.69%
239,885
-2,208
-0.9% -$58.7K
2013 Q4
51 quarters
PM icon
18
Philip Morris
PM
$315B
$4.79M 1.19%
25,084
-160
-0.6% -$30.2K
2015 Q1
46 quarters
HDV icon
19
iShares Core High Dividend ETF
HDV
$15.5B
$4.38M 1.08%
156,554
+61,986
+66% +$1.78M
2013 Q4
51 quarters
UPS icon
20
United Parcel Service
UPS
$82.8B
$4.15M 1.03%
44,446
-486
-1% -$51K
2022 Q2
17 quarters
BEN icon
21
Franklin Templeton
BEN
$15.6B
$3.38M 0.84%
105,146
-624
-0.6% -$21K
2018 Q2
33 quarters
KO icon
22
Coca-Cola
KO
$402B
$3.02M 0.75%
35,137
-553
-2% -$48K
2013 Q4
51 quarters
GPC icon
23
Genuine Parts
GPC
$18.2B
$2.54M 0.63%
20,228
-536
-3% -$69.8K
2020 Q1
26 quarters
IBM icon
24
IBM
IBM
$223B
$1.83M 0.45%
8,326
-193
-2% -$45.8K
2018 Q2
33 quarters
T icon
25
AT&T
T
$159B
$1.6M 0.4%
65,536
-139
-0.2% -$3.35K
2013 Q4
51 quarters
1
2

Similar funds

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return

Keystone Financial Planning's Q3 2026 Portfolio in Review

As of Q3 2026, Keystone Financial Planning held 40 positions worth $404M, up 4.1% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Keystone Financial Planning's Q3 2026 filing shows 1 new, 7 increased, 22 reduced and 1 closed positions. Its largest new stake was PPL Corp: 282,743 shares worth $9.3M. The largest sale was Medtronic, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.

  • Keystone Financial Planning's largest Q3 2026 buy was PPL Corp: 282,743 shares worth $9.3M.
  • Keystone Financial Planning added most to iShares Core High Dividend ETF in Q3 2026, an estimated $1.78M increase.
  • Keystone Financial Planning's biggest Q3 2026 reduction was Scotiabank, cutting an estimated $137K.
  • Keystone Financial Planning fully exited Medtronic in Q3 2026, selling an estimated $9.9M.
  • Keystone Financial Planning's ten largest holdings make up 77% of its $404M portfolio in Q3 2026.
  • Keystone Financial Planning opened 1 new position and closed 1 in Q3 2026.
  • Keystone Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $404M.

Based on Keystone Financial Planning's 13F filing for Q3 2026, filed 8 Oct 2026.