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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
(+3.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
42
New
2
Increased
7
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.6M |
| 2 |
Medtronic
MDT
|
+$10.2M |
| 3 |
GSK
GSK
|
+$10M |
| 4 |
CME Group
CME
|
+$3.11M |
| 5 |
Unilever
UL
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.3M |
| 2 |
Cisco
CSCO
|
+$3.8M |
| 3 |
Qualcomm
QCOM
|
+$3.37M |
| 4 |
Philip Morris
PM
|
+$1.75M |
| 5 |
McDonald's
MCD
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$13.1B
| $1.49M | 0.39% |
13,957
| – | – |
|
27
AT&T
T
$152B
| $1.36M | 0.35% |
65,675
-434
| -0.7% | -$10.8K |
|
28
Procter & Gamble
PG
$349B
| $1.32M | 0.34% |
9,021
| – | – |
|
29
Sanofi
SNY
$107B
| $933K | 0.24% |
21,872
-144
| -0.7% | -$6.43K |
|
30
Lockheed Martin
LMT
$117B
| $882K | 0.23% |
1,732
-191
| -10% | -$103K |
|
31
Colgate-Palmolive
CL
$74.4B
| $814K | 0.21% |
8,875
| – | – |
|
32
TJX Companies
TJX
$171B
| $644K | 0.17% |
4,253
+13
| +0.3% | +$2.06K |
|
33
Vanguard Real Estate ETF
VNQ
$39.6B
| $477K | 0.12% |
4,942
| – | – |
|
34
CVS Health
CVS
$137B
| $468K | 0.12% |
4,521
| – | – |
|
35
Haleon
HLN
$44.5B
| $459K | 0.12% |
49,145
-3,360
| -6% | -$31.2K |
|
36
Public Service Enterprise Group
PEG
$39.2B
| $404K | 0.1% |
4,983
-279
| -5% | -$22.3K |
|
|
NVO
37
Novo Nordisk
NVO
$223B
| $336K | 0.09% |
+7,014
| New | +$301K |
|
38
Bank of America
BAC
$430B
| $335K | 0.09% |
5,881
| – | – |
|
39
Amgen
AMGN
$198B
| $222K | 0.06% |
612
| – | – |
|
40
Accenture
ACN
$87.9B
| – | – |
-1,085
| Closed | -$215K |
|
|
41
Cisco
CSCO
$441B
| – | – |
-48,976
| Closed | -$3.8M |
|
|
42
Qualcomm
QCOM
$181B
| – | – |
-26,197
| Closed | -$3.37M |
|
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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.