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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
+0.03%
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
$133M
AUM Growth
-$266K
Cap. Flow
+$247K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.37%
Holding
49
New
2
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.19M
2
LO
LORILLARD INC COM STK
LO
+$2.03M
3
BTI icon
British American Tobacco
BTI
+$889K
4
UL icon
Unilever
UL
+$686K
5
PAYX icon
Paychex
PAYX
+$320K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
INTC icon
Intel
INTC
+$932K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$737K
5
AMAT icon
Applied Materials
AMAT
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.27%
2 Technology 17.97%
3 Energy 14.83%
4 Healthcare 11.61%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$125B
$2.81M 2.12%
54,954
-478
-0.9% -$23.9K
PAYX icon
27
Paychex
PAYX
$40.2B
$2.42M 1.82%
54,709
+7,612
+16% +$320K
LO
28
DELISTED
LORILLARD INC COM STK
LO
$2M 1.51%
+33,448
New +$2.03M
XOM icon
29
ExxonMobil
XOM
$613B
$1.36M 1.02%
14,441
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.86%
13,560
+604
+5% +$50.2K
CL icon
31
Colgate-Palmolive
CL
$73.4B
$1.11M 0.84%
16,978
– –
BTI icon
32
British American Tobacco
BTI
$136B
$850K 0.64%
+15,028
New +$889K
SO icon
33
Southern Company
SO
$108B
$752K 0.57%
17,236
– –
DTH icon
34
WisdomTree International High Dividend Fund
DTH
$631M
$679K 0.51%
14,930
– –
BLK icon
35
Blackrock
BLK
$164B
$604K 0.46%
1,840
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.45%
9,983
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.7B
$515K 0.39%
6,970
-6,774
-49% -$511K
CAH icon
38
Cardinal Health
CAH
$53.3B
$507K 0.38%
6,768
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$498K 0.38%
6,925
– –
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$442K 0.33%
20,430
-375
-2% -$8.52K
EXC icon
41
Exelon
EXC
$47.5B
$326K 0.25%
13,393
-275
-2% -$6.44K
ABBV icon
42
AbbVie
ABBV
$449B
$306K 0.23%
5,303
-20,113
-79% -$1.12M
MMM icon
43
3M
MMM
$84.1B
$237K 0.18%
2,001
– –
WTRE icon
44
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$226K 0.17%
7,990
-2,385
-23% -$72.4K
GIS icon
45
General Mills
GIS
$20.1B
$204K 0.15%
4,045
– –
AMAT icon
46
Applied Materials
AMAT
$426B
– –
-29,464
Closed -$664K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-6,371
Closed -$306K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4B
– –
-10,032
Closed -$273K
SNY icon
49
Sanofi
SNY
$105B
– –
-9,037
Closed -$480K
1
2

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Keystone Financial Planning held 49 positions worth $133M, down 0.2% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Financial Planning's Q3 2014 filing shows 2 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was LORILLARD INC COM STK: 33,448 shares worth $2M. The largest sale was Johnson & Johnson, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Keystone Financial Planning's largest Q3 2014 buy was LORILLARD INC COM STK: 33,448 shares worth $2M.
  • Keystone Financial Planning added most to WEC Energy in Q3 2014, an estimated $2.19M increase.
  • Keystone Financial Planning's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $1.38M.
  • Keystone Financial Planning fully exited Applied Materials in Q3 2014, selling an estimated $664K.
  • Keystone Financial Planning's ten largest holdings make up 41% of its $133M portfolio in Q3 2014.
  • Keystone Financial Planning opened 2 new positions and closed 4 in Q3 2014.
  • Keystone Financial Planning's portfolio value fell 0.2% quarter-over-quarter to $133M.

Based on Keystone Financial Planning's 13F filing for Q3 2014, filed 20 Oct 2014.