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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
+1.06%
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
$153M
AUM Growth
+$821K
Cap. Flow
+$101K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.1%
Holding
47
New
3
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$969K
2
UL icon
Unilever
UL
+$487K
3
GE icon
GE Aerospace
GE
+$419K
4
AMGN icon
Amgen
AMGN
+$302K
5
KO icon
Coca-Cola
KO
+$125K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.34M
2
OXY icon
Occidental Petroleum
OXY
+$488K
3
GILD icon
Gilead Sciences
GILD
+$363K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K
5
TTE icon
TotalEnergies
TTE
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Technology 18.11%
3 Energy 13.68%
4 Healthcare 11.1%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$3.48M 2.28%
13,945
-244
-2% -$61K
WEC icon
27
WEC Energy
WEC
$36.9B
$3.37M 2.2%
57,527
– –
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.15M 2.06%
54,258
-1,671
-3% -$91.4K
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.13M 1.39%
34,329
-177
-0.5% -$10.6K
PG icon
30
Procter & Gamble
PG
$349B
$1.83M 1.2%
21,795
-15,675
-42% -$1.34M
SNY icon
31
Sanofi
SNY
$107B
$1.73M 1.13%
42,876
+959
+2% +$37.8K
MCD icon
32
McDonald's
MCD
$190B
$1.5M 0.98%
12,288
– –
AAPL icon
33
Apple
AAPL
$4.9T
$1.4M 0.92%
48,504
-1,964
-4% -$55.7K
TTE icon
34
TotalEnergies
TTE
$181B
$1.35M 0.88%
26,552
-3,690
-12% -$178K
BUD icon
35
AB InBev
BUD
$156B
$911K 0.6%
+8,641
New +$969K
XEL icon
36
Xcel Energy
XEL
$49.2B
$903K 0.59%
22,186
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$576K 0.38%
8,800
– –
CAH icon
38
Cardinal Health
CAH
$53.5B
$487K 0.32%
6,768
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$482K 0.32%
5,837
– –
GE icon
40
GE Aerospace
GE
$364B
$437K 0.29%
+2,883
New +$419K
WFC icon
41
Wells Fargo
WFC
$265B
$370K 0.24%
6,716
-82
-1% -$4.12K
SO icon
42
Southern Company
SO
$107B
$353K 0.23%
7,169
– –
ABBV icon
43
AbbVie
ABBV
$450B
$318K 0.21%
5,076
– –
MMM icon
44
3M
MMM
$83.4B
$299K 0.2%
2,001
– –
AMGN icon
45
Amgen
AMGN
$198B
$294K 0.19%
+2,008
New +$302K
UPS icon
46
United Parcel Service
UPS
$100B
$254K 0.17%
2,218
– –
GILD icon
47
Gilead Sciences
GILD
$167B
– –
-4,582
Closed -$363K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Keystone Financial Planning held 47 positions worth $153M, up 0.54% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q4 2016 filing shows 3 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was AB InBev: 8,641 shares worth $911K. The largest sale was Procter & Gamble, an estimated $1.34M.

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

  • Keystone Financial Planning's largest Q4 2016 buy was AB InBev: 8,641 shares worth $911K.
  • Keystone Financial Planning added most to Unilever in Q4 2016, an estimated $487K increase.
  • Keystone Financial Planning's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.34M.
  • Keystone Financial Planning fully exited Gilead Sciences in Q4 2016, selling an estimated $363K.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $153M portfolio in Q4 2016.
  • Keystone Financial Planning opened 3 new positions and closed 1 in Q4 2016.
  • Keystone Financial Planning's portfolio value rose 0.54% quarter-over-quarter to $153M.

Based on Keystone Financial Planning's 13F filing for Q4 2016, filed 8 Feb 2017.