We are live on ! Find out more
KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
96.85%
Top 10 Hldgs %
37.52%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.96M
2
PG icon
Procter & Gamble
PG
+$5.21M
3
PFE icon
Pfizer
PFE
+$4.68M
4
TTE icon
TotalEnergies
TTE
+$4.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Energy 14.81%
3 Technology 13.94%
4 Consumer Staples 13.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$461B
$2.33M 1.86%
+44,061
New +$2.17M
PEP icon
27
PepsiCo
PEP
$190B
$2.23M 1.79%
+26,938
New +$2.24M
RTN
28
DELISTED
Raytheon Company
RTN
$2.08M 1.66%
+22,873
New +$1.91M
NVS icon
29
Novartis
NVS
$300B
$1.79M 1.43%
+24,881
New +$1.73M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.94%
+16,466
New +$1.15M
CVX icon
31
Chevron
CVX
$381B
$1.1M 0.88%
+8,803
New +$1.06M
CL icon
32
Colgate-Palmolive
CL
$73.8B
$1.1M 0.88%
+16,819
New +$1.08M
FHI icon
33
Federated Hermes
FHI
$4.48B
$1.02M 0.82%
+35,594
New +$976K
WEC icon
34
WEC Energy
WEC
$37.6B
$895K 0.72%
+21,646
New +$898K
GAS
35
DELISTED
AGL Resources Inc
GAS
$762K 0.61%
+16,128
New +$751K
PAYX icon
36
Paychex
PAYX
$41.3B
$752K 0.6%
+16,514
New +$705K
SO icon
37
Southern Company
SO
$110B
$716K 0.57%
+17,421
New +$719K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$703K 0.56%
+11,116
New +$664K
WTRE icon
39
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$643K 0.51%
+23,362
New +$656K
BLK icon
40
Blackrock
BLK
$164B
$617K 0.49%
+1,951
New +$582K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.46%
+9,983
New +$581K
AMAT icon
42
Applied Materials
AMAT
$405B
$537K 0.43%
+30,399
New +$530K
STJ
43
DELISTED
St Jude Medical
STJ
$488K 0.39%
+7,875
New +$456K
SNY icon
44
Sanofi
SNY
$106B
$485K 0.39%
+9,037
New +$466K
CAH icon
45
Cardinal Health
CAH
$53.8B
$452K 0.36%
+6,768
New +$414K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40.1B
$447K 0.36%
+6,925
New +$463K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$397K 0.32%
+6,308
New +$388K
DIM icon
48
WisdomTree International MidCap Dividend Fund
DIM
$164M
$375K 0.3%
+6,350
New +$364K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$339K 0.27%
+6,644
New +$346K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$294K 0.24%
+6,371
New +$301K
1
2
3 4

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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
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
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Keystone Financial Planning's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Keystone Financial Planning, which disclosed 99 positions worth $125M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Lockheed Martin: 43,899 shares worth $6.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Technology.

  • Keystone Financial Planning's largest Q4 2013 buy was Lockheed Martin: 43,899 shares worth $6.53M.
  • Keystone Financial Planning's ten largest holdings make up 38% of its $125M portfolio in Q4 2013.
  • Keystone Financial Planning disclosed 99 positions in Q4 2013, its first 13F filing on record.

Based on Keystone Financial Planning's 13F filing for Q4 2013, filed 4 Feb 2014.