We are live on ! Find out more
KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$152M
AUM Growth
+$4.54M
Cap. Flow
+$4.47M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.9%
Holding
46
New
2
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.28M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
D icon
Dominion Energy
D
+$1.09M
4
PAYX icon
Paychex
PAYX
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$476K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.21M
2
TTE icon
TotalEnergies
TTE
+$1.17M
3
WBA
Walgreens Boots Alliance
WBA
+$796K
4
OGE icon
OGE Energy
OGE
+$251K
5
UPS icon
United Parcel Service
UPS
+$54.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Technology 18.61%
3 Energy 13.41%
4 Healthcare 11.76%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$3.36M 2.21%
37,470
-257
-0.7% -$22.3K
TROW icon
27
T. Rowe Price
TROW
$25.1B
$3.33M 2.19%
50,044
+34,955
+232% +$2.44M
RAI
28
DELISTED
Reynolds American Inc
RAI
$3.09M 2.03%
+65,450
New +$3.28M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.96M 1.94%
55,929
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.99M 1.31%
34,506
-413
-1% -$23.3K
SNY icon
31
Sanofi
SNY
$107B
$1.6M 1.05%
41,917
+1,061
+3% +$42.6K
TTE icon
32
TotalEnergies
TTE
$181B
$1.44M 0.95%
30,242
-24,518
-45% -$1.17M
AAPL icon
33
Apple
AAPL
$4.9T
$1.43M 0.94%
50,468
-484
-0.9% -$12.8K
MCD icon
34
McDonald's
MCD
$190B
$1.42M 0.93%
12,288
-23
-0.2% -$2.73K
XEL icon
35
Xcel Energy
XEL
$49.2B
$913K 0.6%
22,186
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$652K 0.43%
8,800
– –
CAH icon
37
Cardinal Health
CAH
$53.5B
$526K 0.35%
6,768
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$506K 0.33%
5,837
– –
SO icon
39
Southern Company
SO
$107B
$368K 0.24%
7,169
– –
GILD icon
40
Gilead Sciences
GILD
$167B
$363K 0.24%
+4,582
New +$372K
ABBV icon
41
AbbVie
ABBV
$450B
$320K 0.21%
5,076
– –
WFC icon
42
Wells Fargo
WFC
$265B
$301K 0.2%
6,798
– –
MMM icon
43
3M
MMM
$83.4B
$295K 0.19%
2,001
– –
UPS icon
44
United Parcel Service
UPS
$100B
$243K 0.16%
2,218
-501
-18% -$54.7K
OGE icon
45
OGE Energy
OGE
$10.1B
– –
-7,676
Closed -$251K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,554
Closed -$796K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Keystone Financial Planning held 46 positions worth $152M, up 3.1% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Planning's Q3 2016 filing shows 2 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was Reynolds American Inc: 65,450 shares worth $3.09M. The largest sale was WEC Energy, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Keystone Financial Planning's largest Q3 2016 buy was Reynolds American Inc: 65,450 shares worth $3.09M.
  • Keystone Financial Planning added most to T. Rowe Price in Q3 2016, an estimated $2.44M increase.
  • Keystone Financial Planning's biggest Q3 2016 reduction was WEC Energy, cutting an estimated $3.21M.
  • Keystone Financial Planning fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $796K.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $152M portfolio in Q3 2016.
  • Keystone Financial Planning opened 2 new positions and closed 2 in Q3 2016.
  • Keystone Financial Planning's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Keystone Financial Planning's 13F filing for Q3 2016, filed 12 Oct 2016.