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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
+4.66%
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
$140M
AUM Growth
+$7.65M
(+5.8%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
44
New
1
Increased
20
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.92M |
| 2 |
Cisco
CSCO
|
+$2.87M |
| 3 |
Lockheed Martin
LMT
|
+$2.58M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.84M |
| 5 |
ABB
ABB Ltd
ABB
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$3.16M |
| 3 |
Procter & Gamble
PG
|
+$3.01M |
| 4 |
Sysco
SYY
|
+$1.29M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.06% |
| 2 | Energy | 17.72% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$181B
| $3.16M | 2.26% |
61,793
+159
| +0.3% | +$7.75K |
|
|
27
Procter & Gamble
PG
$349B
| $3.07M | 2.2% |
37,325
-37,383
| -50% | -$3.01M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.74M | 1.96% |
55,712
-557
| -1% | -$25K |
|
29
Paychex
PAYX
$40.7B
| $2.31M | 1.65% |
42,700
+1,682
| +4% | +$84.7K |
|
|
30
Microsoft
MSFT
$2.93T
| $1.97M | 1.41% |
35,700
-60,368
| -63% | -$3.16M |
|
|
31
WisdomTree US High Dividend Fund
DHS
$1.54B
| $1.87M | 1.34% |
29,537
-19,278
| -39% | -$1.14M |
|
|
32
McDonald's
MCD
$190B
| $1.55M | 1.11% |
12,328
-33,383
| -73% | -$3.99M |
|
33
Apple
AAPL
$4.9T
| $1.42M | 1.01% |
51,984
-4,052
| -7% | -$101K |
|
34
Xcel Energy
XEL
$49.2B
| $928K | 0.66% |
22,186
| – | – |
|
|
35
Sysco
SYY
$39.1B
| $864K | 0.62% |
18,480
-29,823
| -62% | -$1.29M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $805K | 0.58% |
9,554
-328
| -3% | -$26.2K |
|
37
Colgate-Palmolive
CL
$74.4B
| $622K | 0.45% |
8,800
| – | – |
|
38
Cardinal Health
CAH
$53.5B
| $555K | 0.4% |
6,768
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$39.6B
| $489K | 0.35% |
5,837
| – | – |
|
40
Southern Company
SO
$107B
| $371K | 0.27% |
7,169
| – | – |
|
41
AbbVie
ABBV
$450B
| $290K | 0.21% |
5,076
| – | – |
|
42
3M
MMM
$83.4B
| $279K | 0.2% |
2,001
| – | – |
|
43
General Mills
GIS
$20.3B
| $256K | 0.18% |
4,036
| – | – |
|
44
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-5,327
| Closed | -$400K |
|
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Keystone Financial Planning's Q1 2016 Portfolio in Review
As of Q1 2016, Keystone Financial Planning held 44 positions worth $140M, up 5.8% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4.5%. Keystone Financial Planning opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Energy and Technology.
- Keystone Financial Planning's largest Q1 2016 buy was Boeing: 39,682 shares worth $5.04M.
- Keystone Financial Planning added most to Cisco in Q1 2016, an estimated $2.87M increase.
- Keystone Financial Planning's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.99M.
- Keystone Financial Planning fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $400K.
- Keystone Financial Planning's ten largest holdings make up 40% of its $140M portfolio in Q1 2016.
- Keystone Financial Planning opened 1 new position and closed 1 in Q1 2016.
- Keystone Financial Planning's portfolio value rose 5.8% quarter-over-quarter to $140M.
Based on Keystone Financial Planning's 13F filing for Q1 2016, filed 5 Apr 2016.