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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
+5.03%
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
$161M
AUM Growth
+$7.88M
Cap. Flow
+$1.23M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.55%
Holding
47
New
1
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$428K
2
GSK icon
GSK
GSK
+$357K
3
BUD icon
AB InBev
BUD
+$352K
4
QCOM icon
Qualcomm
QCOM
+$329K
5
GE icon
GE Aerospace
GE
+$284K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$791K
2
DEO icon
Diageo
DEO
+$376K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$191K
4
TTE icon
TotalEnergies
TTE
+$122K
5
OXY icon
Occidental Petroleum
OXY
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.47%
2 Technology 18.06%
3 Energy 11.94%
4 Healthcare 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.9B
$3.49M 2.17%
57,527
– –
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$3.44M 2.14%
54,234
-1,153
-2% -$76.7K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.97M 1.84%
53,131
-1,127
-2% -$63.9K
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.25M 1.4%
34,229
-100
-0.3% -$6.41K
PG icon
30
Procter & Gamble
PG
$349B
$1.96M 1.22%
21,802
+7
+0% +$621
SNY icon
31
Sanofi
SNY
$107B
$1.9M 1.18%
41,887
-989
-2% -$42K
AAPL icon
32
Apple
AAPL
$4.9T
$1.74M 1.08%
48,504
– –
MCD icon
33
McDonald's
MCD
$190B
$1.59M 0.99%
12,288
– –
BUD icon
34
AB InBev
BUD
$156B
$1.31M 0.81%
11,918
+3,277
+38% +$352K
TTE icon
35
TotalEnergies
TTE
$181B
$1.22M 0.76%
24,141
-2,411
-9% -$122K
XEL icon
36
Xcel Energy
XEL
$49.2B
$986K 0.61%
22,186
– –
GE icon
37
GE Aerospace
GE
$364B
$692K 0.43%
4,843
+1,960
+68% +$284K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$644K 0.4%
8,800
– –
CAH icon
39
Cardinal Health
CAH
$53.5B
$552K 0.34%
6,768
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$482K 0.3%
5,837
– –
AMGN icon
41
Amgen
AMGN
$198B
$399K 0.25%
2,433
+425
+21% +$70.6K
WFC icon
42
Wells Fargo
WFC
$265B
$376K 0.23%
6,755
+39
+0.6% +$2.21K
SO icon
43
Southern Company
SO
$107B
$357K 0.22%
7,169
– –
ABBV icon
44
AbbVie
ABBV
$450B
$331K 0.21%
5,076
– –
MMM icon
45
3M
MMM
$83.4B
$320K 0.2%
2,001
– –
UPS icon
46
United Parcel Service
UPS
$100B
$250K 0.16%
2,327
+109
+5% +$11.9K
VFC icon
47
VF Corp
VFC
$6.66B
$222K 0.14%
+4,281
New +$211K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Keystone Financial Planning held 47 positions worth $161M, up 5.1% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.1%. Keystone Financial Planning opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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 Q1 2017 buy was VF Corp: 4,281 shares worth $222K.
  • Keystone Financial Planning added most to Reynolds American Inc in Q1 2017, an estimated $428K increase.
  • Keystone Financial Planning's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $791K.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $161M portfolio in Q1 2017.
  • Keystone Financial Planning opened 1 new position and closed 0 in Q1 2017.
  • Keystone Financial Planning's portfolio value rose 5.1% quarter-over-quarter to $161M.

Based on Keystone Financial Planning's 13F filing for Q1 2017, filed 8 May 2017.