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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
-5.11%
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
$124M
AUM Growth
-$6.89M
(-5.3%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
45
New
3
Increased
19
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.36M |
| 2 |
Qualcomm
QCOM
|
+$3.65M |
| 3 |
Chevron
CVX
|
+$1.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$803K |
| 5 |
ABB
ABB Ltd
ABB
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.34M |
| 2 |
Baxter International
BAX
|
+$3.67M |
| 3 |
Sysco
SYY
|
+$1.69M |
| 4 |
Colgate-Palmolive
CL
|
+$534K |
| 5 |
Microsoft
MSFT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.69% |
| 2 | Energy | 17.46% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 12.03% |
| 5 | Utilities | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.54B
| $2.71M | 2.19% |
48,675
| – | – |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 2.19% |
56,952
-62
| -0.1% | -$3.34K |
|
|
28
Apple
AAPL
$4.77T
| $1.55M | 1.25% |
56,140
-148,152
| -73% | -$4.34M |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$14.2B
| $1.52M | 1.23% |
108,945
+390
| +0.4% | +$5.65K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 1.04% |
21,342
+1,492
| +8% | +$102K |
|
31
Cisco
CSCO
$439B
| $1.12M | 0.91% |
42,737
+11,644
| +37% | +$314K |
|
32
Xcel Energy
XEL
$49B
| $842K | 0.68% |
23,774
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 0.67% |
9,983
| – | – |
|
|
34
Colgate-Palmolive
CL
$73.3B
| $558K | 0.45% |
8,800
-8,178
| -48% | -$534K |
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| $538K | 0.43% |
+30,424
| New | +$593K |
|
36
Cardinal Health
CAH
$53.3B
| $520K | 0.42% |
6,768
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$39.4B
| $441K | 0.36% |
5,837
| – | – |
|
38
iShares Select Dividend ETF
DVY
$23.7B
| $388K | 0.31% |
5,327
| – | – |
|
39
PepsiCo
PEP
$183B
| $355K | 0.29% |
3,760
-14
| -0.4% | -$1.33K |
|
40
Southern Company
SO
$107B
| $320K | 0.26% |
7,169
| – | – |
|
41
AbbVie
ABBV
$447B
| $276K | 0.22% |
5,076
| – | – |
|
42
3M
MMM
$83.8B
| $237K | 0.19% |
2,001
| – | – |
|
43
General Mills
GIS
$20B
| $227K | 0.18% |
4,036
| – | – |
|
|
44
Baxter International
BAX
$11.5B
| – | – |
-177,767
| Closed | -$3.67M |
|
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Keystone Financial Planning's Q3 2015 Portfolio in Review
As of Q3 2015, Keystone Financial Planning held 45 positions worth $124M, down 5.3% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Keystone Financial Planning's Q3 2015 filing shows 3 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 88,656 shares worth $3.92M. The largest sale was Apple, an estimated $4.34M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
- Keystone Financial Planning's largest Q3 2015 buy was Emerson Electric: 88,656 shares worth $3.92M.
- Keystone Financial Planning added most to Chevron in Q3 2015, an estimated $1.4M increase.
- Keystone Financial Planning's biggest Q3 2015 reduction was Apple, cutting an estimated $4.34M.
- Keystone Financial Planning fully exited Baxter International in Q3 2015, selling an estimated $3.67M.
- Keystone Financial Planning's ten largest holdings make up 39% of its $124M portfolio in Q3 2015.
- Keystone Financial Planning opened 3 new positions and closed 2 in Q3 2015.
- Keystone Financial Planning's portfolio value fell 5.3% quarter-over-quarter to $124M.
Based on Keystone Financial Planning's 13F filing for Q3 2015, filed 22 Oct 2015.