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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
+2.31%
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
$129M
AUM Growth
+$4.14M
Cap. Flow
+$1.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.88%
Holding
102
New
3
Increased
25
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
GAS
AGL Resources Inc
GAS
+$2.47M
3
CSCO icon
Cisco
CSCO
+$895K
4
KO icon
Coca-Cola
KO
+$712K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$682K

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.2M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.17M
3
RTN
Raytheon Company
RTN
+$2.08M
4
ABBV icon
AbbVie
ABBV
+$913K
5
HDV
iShares Core High Dividend ETF
HDV
+$648K

Sector Composition

Rank Sector Weight
1 Energy 19.68%
2 Healthcare 16.25%
3 Technology 15.06%
4 Consumer Staples 14.08%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.32M 1.8%
27,803
+865
+3% +$70.2K
WEC icon
27
WEC Energy
WEC
$37.6B
$1.44M 1.11%
30,850
+9,204
+43% +$397K
ABBV icon
28
AbbVie
ABBV
$461B
$1.34M 1.03%
25,990
-18,071
-41% -$913K
NVS icon
29
Novartis
NVS
$300B
$1.3M 1%
17,040
-7,841
-32% -$571K
CL icon
30
Colgate-Palmolive
CL
$73.8B
$1.1M 0.85%
17,012
+193
+1% +$12.2K
FHI icon
31
Federated Hermes
FHI
$4.48B
$1.09M 0.84%
35,594
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.8%
14,074
-2,392
-15% -$170K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$888K 0.69%
12,730
+1,614
+15% +$107K
PAYX icon
34
Paychex
PAYX
$41.3B
$877K 0.68%
20,589
+4,075
+25% +$173K
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$641M
$862K 0.67%
18,055
-46,885
-72% -$2.2M
SO icon
36
Southern Company
SO
$110B
$765K 0.59%
17,421
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.51%
9,983
– –
AMAT icon
38
Applied Materials
AMAT
$405B
$621K 0.48%
30,399
– –
BLK icon
39
Blackrock
BLK
$164B
$614K 0.48%
1,951
– –
WTRE icon
40
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$506K 0.39%
18,263
-5,099
-22% -$138K
OXY icon
41
Occidental Petroleum
OXY
$55.4B
$499K 0.39%
+5,468
New +$489K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40.1B
$489K 0.38%
6,925
– –
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$484K 0.37%
21,282
-97,749
-82% -$2.17M
CAH icon
44
Cardinal Health
CAH
$53.7B
$474K 0.37%
6,768
– –
SNY icon
45
Sanofi
SNY
$106B
$472K 0.37%
9,037
– –
CLX icon
46
Clorox
CLX
$11.8B
$411K 0.32%
+4,671
New +$410K
EXC icon
47
Exelon
EXC
$48.8B
$327K 0.25%
13,668
– –
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$326K 0.25%
6,644
– –
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$297K 0.23%
6,371
– –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$258K 0.2%
10,032
– –
1
2
3 4

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LHC
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AIM
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SA
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WA
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WCM
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DAM
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Keystone Financial Planning's Q1 2014 Portfolio in Review

As of Q1 2014, Keystone Financial Planning held 102 positions worth $129M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q1 2014 filing shows 3 new, 25 increased, 11 reduced and 50 closed positions. Its largest new stake was Occidental Petroleum: 5,468 shares worth $499K. The largest sale was WisdomTree International High Dividend Fund, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q1 2014 buy was Occidental Petroleum: 5,468 shares worth $499K.
  • Keystone Financial Planning added most to Chevron in Q1 2014, an estimated $3.14M increase.
  • Keystone Financial Planning's biggest Q1 2014 reduction was WisdomTree International High Dividend Fund, cutting an estimated $2.2M.
  • Keystone Financial Planning fully exited Raytheon Company in Q1 2014, selling an estimated $2.08M.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $129M portfolio in Q1 2014.
  • Keystone Financial Planning opened 3 new positions and closed 50 in Q1 2014.
  • Keystone Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $129M.

Based on Keystone Financial Planning's 13F filing for Q1 2014, filed 14 Apr 2014.