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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
-2.55%
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
$132M
AUM Growth
-$4.06M
Cap. Flow
-$79.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.23%
Holding
48
New
3
Increased
21
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$4.54M
2
PM icon
Philip Morris
PM
+$3.47M
3
GSK icon
GSK
GSK
+$1.66M
4
XOM icon
ExxonMobil
XOM
+$971K
5
OXY icon
Occidental Petroleum
OXY
+$725K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.19M
2
GAS
AGL Resources Inc
GAS
+$3.75M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$622K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
SO icon
Southern Company
SO
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.66%
2 Energy 21.08%
3 Technology 14.67%
4 Healthcare 13.07%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.1B
$2.89M 2.2%
58,329
+2,796
+5% +$136K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.87M 2.18%
28,531
-1,059
-4% -$108K
BAX icon
28
Baxter International
BAX
$12.1B
$1.77M 1.35%
47,662
+16,991
+55% +$644K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$1.66M 1.26%
110,450
-21,845
-17% -$334K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 1.05%
17,998
+3,719
+26% +$297K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$1.18M 0.89%
16,978
– –
BTI icon
32
British American Tobacco
BTI
$131B
$880K 0.67%
16,954
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.64%
9,983
– –
CSCO icon
34
Cisco
CSCO
$452B
$832K 0.63%
30,229
+7,620
+34% +$215K
CAH icon
35
Cardinal Health
CAH
$53.7B
$611K 0.46%
6,768
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$499K 0.38%
5,919
-899
-13% -$76.3K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$420K 0.32%
5,392
-1,475
-21% -$117K
SO icon
38
Southern Company
SO
$109B
$317K 0.24%
7,169
-9,213
-56% -$438K
ABBV icon
39
AbbVie
ABBV
$454B
$297K 0.23%
5,076
– –
EXC icon
40
Exelon
EXC
$48.2B
$296K 0.23%
12,367
– –
MMM icon
41
3M
MMM
$91.9B
$276K 0.21%
2,001
– –
GIS icon
42
General Mills
GIS
$19.5B
$229K 0.17%
4,045
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$228K 0.17%
+2,623
New +$173K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-20,430
Closed -$483K
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$641M
– –
-14,706
Closed -$622K
LMT icon
46
Lockheed Martin
LMT
$134B
– –
-42,550
Closed -$8.19M
WTRE icon
47
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-7,990
Closed -$225K
GAS
48
DELISTED
AGL Resources Inc
GAS
– –
-68,848
Closed -$3.75M
1
2

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 Q1 2015 Portfolio in Review

As of Q1 2015, Keystone Financial Planning held 48 positions worth $132M, down 3% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q1 2015 filing shows 3 new, 21 increased, 10 reduced and 5 closed positions. Its largest new stake was OGE Energy: 135,465 shares worth $4.28M. The largest sale was Lockheed Martin, an estimated $8.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Keystone Financial Planning's largest Q1 2015 buy was OGE Energy: 135,465 shares worth $4.28M.
  • Keystone Financial Planning added most to GSK in Q1 2015, an estimated $1.66M increase.
  • Keystone Financial Planning's biggest Q1 2015 reduction was Southern Company, cutting an estimated $438K.
  • Keystone Financial Planning fully exited Lockheed Martin in Q1 2015, selling an estimated $8.19M.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $132M portfolio in Q1 2015.
  • Keystone Financial Planning opened 3 new positions and closed 5 in Q1 2015.
  • Keystone Financial Planning's portfolio value fell 3% quarter-over-quarter to $132M.

Based on Keystone Financial Planning's 13F filing for Q1 2015, filed 23 Apr 2015.