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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
-1.39%
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
$131M
AUM Growth
-$900K
(-0.68%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
46
New
3
Increased
18
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.86M |
| 2 |
British American Tobacco
BTI
|
+$2.93M |
| 3 |
Johnson & Johnson
JNJ
|
+$960K |
| 4 |
Xcel Energy
XEL
|
+$800K |
| 5 |
Philip Morris
PM
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.87M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$3.18M |
| 3 |
Intel
INTC
|
+$673K |
| 4 |
Exelon
EXC
|
+$296K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.33% |
| 2 | Energy | 17.38% |
| 3 | Healthcare | 14.84% |
| 4 | Technology | 14.58% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.7B
| $2.98M | 2.28% |
63,512
+5,183
| +9% | +$253K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.54B
| $2.9M | 2.22% |
48,675
-409
| -0.8% | -$25K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
| $1.6M | 1.22% |
108,555
-1,895
| -2% | -$29K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 1.12% |
19,850
+1,852
| +10% | +$149K |
|
30
Colgate-Palmolive
CL
$74.4B
| $1.11M | 0.85% |
16,978
| – | – |
|
31
Cisco
CSCO
$441B
| $854K | 0.65% |
31,093
+864
| +3% | +$24.8K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.65% |
9,983
| – | – |
|
|
33
Xcel Energy
XEL
$49.2B
| $765K | 0.59% |
+23,774
| New | +$800K |
|
34
Cardinal Health
CAH
$53.5B
| $566K | 0.43% |
6,768
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$39.6B
| $436K | 0.33% |
5,837
-82
| -1% | -$6.55K |
|
36
iShares Select Dividend ETF
DVY
$23.8B
| $400K | 0.31% |
5,327
-65
| -1% | -$5.08K |
|
37
PepsiCo
PEP
$187B
| $352K | 0.27% |
+3,774
| New | +$361K |
|
38
AbbVie
ABBV
$450B
| $341K | 0.26% |
5,076
| – | – |
|
39
Southern Company
SO
$107B
| $300K | 0.23% |
7,169
| – | – |
|
40
3M
MMM
$83.4B
| $258K | 0.2% |
2,001
| – | – |
|
41
General Mills
GIS
$20.3B
| $225K | 0.17% |
4,036
-9
| -0.2% | -$504 |
|
|
42
ConocoPhillips
COP
$140B
| – | – |
-78,136
| Closed | -$4.87M |
|
|
43
Exelon
EXC
$47.3B
| – | – |
-12,367
| Closed | -$296K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,623
| Closed | -$228K |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-48,710
| Closed | -$3.18M |
|
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Keystone Financial Planning's Q2 2015 Portfolio in Review
As of Q2 2015, Keystone Financial Planning held 46 positions worth $131M, down 0.68% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Keystone Financial Planning deployed $4.54M of net new capital in Q2 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Xcel Energy: 23,774 shares worth $765K.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $673K trimmed.
- Keystone Financial Planning's largest Q2 2015 buy was Xcel Energy: 23,774 shares worth $765K.
- Keystone Financial Planning added most to Baxter International in Q2 2015, an estimated $4.86M increase.
- Keystone Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $673K.
- Keystone Financial Planning fully exited ConocoPhillips in Q2 2015, selling an estimated $4.87M.
- Keystone Financial Planning's ten largest holdings make up 40% of its $131M portfolio in Q2 2015.
- Keystone Financial Planning opened 3 new positions and closed 4 in Q2 2015.
- Keystone Financial Planning's portfolio value fell 0.68% quarter-over-quarter to $131M.
Based on Keystone Financial Planning's 13F filing for Q2 2015, filed 11 Aug 2015.