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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
+5.87%
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
$148M
AUM Growth
+$7.97M
Cap. Flow
-$65.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
41.24%
Holding
48
New
5
Increased
24
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.92M
2
SNY icon
Sanofi
SNY
+$1.68M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
TROW icon
T. Rowe Price
TROW
+$1.12M

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.63M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.87M
4
TTE icon
TotalEnergies
TTE
+$1.01M
5
SYY icon
Sysco
SYY
+$864K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Technology 15.91%
3 Energy 15.18%
4 Healthcare 12.64%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.13M 2.12%
55,929
+217
+0.4% +$11.2K
PAYX icon
27
Paychex
PAYX
$40.7B
$2.85M 1.93%
47,836
+5,136
+12% +$275K
TTE icon
28
TotalEnergies
TTE
$181B
$2.63M 1.78%
54,760
-21,101
-28% -$1.01M
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.79M 1.21%
34,919
-781
-2% -$40.6K
SNY icon
30
Sanofi
SNY
$107B
$1.71M 1.16%
+40,856
New +$1.68M
MCD icon
31
McDonald's
MCD
$190B
$1.48M 1%
12,311
-17
-0.1% -$2.13K
AAPL icon
32
Apple
AAPL
$4.9T
$1.22M 0.82%
50,952
-1,032
-2% -$25.6K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$1.1M 0.75%
+15,089
New +$1.12M
XEL icon
34
Xcel Energy
XEL
$49.2B
$993K 0.67%
22,186
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$796K 0.54%
9,554
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$644K 0.44%
8,800
– –
CAH icon
37
Cardinal Health
CAH
$53.5B
$528K 0.36%
6,768
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$518K 0.35%
5,837
– –
SO icon
39
Southern Company
SO
$107B
$384K 0.26%
7,169
– –
WFC icon
40
Wells Fargo
WFC
$265B
$322K 0.22%
+6,798
New +$331K
ABBV icon
41
AbbVie
ABBV
$450B
$314K 0.21%
5,076
– –
MMM icon
42
3M
MMM
$83.4B
$293K 0.2%
2,001
– –
UPS icon
43
United Parcel Service
UPS
$100B
$293K 0.2%
+2,719
New +$283K
OGE icon
44
OGE Energy
OGE
$10.1B
$251K 0.17%
7,676
-121,184
-94% -$3.63M
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-29,537
Closed -$1.87M
GIS icon
46
General Mills
GIS
$20.3B
– –
-4,036
Closed -$256K
SYY icon
47
Sysco
SYY
$39.1B
– –
-18,480
Closed -$864K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-47,609
Closed -$3.28M
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Keystone Financial Planning held 48 positions worth $148M, up 5.7% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Financial Planning's Q2 2016 filing shows 5 new, 24 increased, 7 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 40,202 shares worth $3.13M. The largest sale was OGE Energy, an estimated $3.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • Keystone Financial Planning's largest Q2 2016 buy was Dominion Energy: 40,202 shares worth $3.13M.
  • Keystone Financial Planning added most to iShares Core High Dividend ETF in Q2 2016, an estimated $1.37M increase.
  • Keystone Financial Planning's biggest Q2 2016 reduction was OGE Energy, cutting an estimated $3.63M.
  • Keystone Financial Planning fully exited Magellan Midstream Partners, L.P. in Q2 2016, selling an estimated $3.28M.
  • Keystone Financial Planning's ten largest holdings make up 41% of its $148M portfolio in Q2 2016.
  • Keystone Financial Planning opened 5 new positions and closed 4 in Q2 2016.
  • Keystone Financial Planning's portfolio value rose 5.7% quarter-over-quarter to $148M.

Based on Keystone Financial Planning's 13F filing for Q2 2016, filed 21 Jul 2016.