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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
+1.04%
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
$165M
AUM Growth
+$4.21M
Cap. Flow
+$2.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.11%
Holding
47
New
–
Increased
27
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.13M
2
GE icon
GE Aerospace
GE
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$287K
4
KO icon
Coca-Cola
KO
+$259K
5
XOM icon
ExxonMobil
XOM
+$239K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.54M
2
PM icon
Philip Morris
PM
+$2.09M
3
DEO icon
Diageo
DEO
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K
5
MSFT icon
Microsoft
MSFT
+$86.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Technology 15.98%
3 Industrials 13.18%
4 Healthcare 11.87%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$3.46M 2.09%
29,437
-18,066
-38% -$2.09M
ABB
27
DELISTED
ABB Ltd
ABB
$3.23M 1.95%
129,656
-103,480
-44% -$2.54M
OXY icon
28
Occidental Petroleum
OXY
$54.6B
$3.22M 1.95%
53,745
-489
-0.9% -$29.9K
GE icon
29
GE Aerospace
GE
$364B
$2.93M 1.77%
22,622
+17,779
+367% +$2.44M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.88M 1.75%
52,955
-176
-0.3% -$9.8K
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.27M 1.38%
32,965
-1,264
-4% -$86.8K
SNY icon
32
Sanofi
SNY
$107B
$1.98M 1.2%
41,277
-610
-1% -$29.2K
MCD icon
33
McDonald's
MCD
$190B
$1.88M 1.14%
12,295
+7
+0.1% +$1.01K
AAPL icon
34
Apple
AAPL
$4.9T
$1.75M 1.06%
48,532
+28
+0.1% +$1.03K
BUD icon
35
AB InBev
BUD
$156B
$1.36M 0.83%
12,351
+433
+4% +$49.6K
TTE icon
36
TotalEnergies
TTE
$181B
$1.17M 0.71%
23,581
-560
-2% -$28.8K
XEL icon
37
Xcel Energy
XEL
$49.2B
$1.02M 0.62%
22,186
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$652K 0.39%
8,800
– –
UPS icon
39
United Parcel Service
UPS
$100B
$554K 0.34%
5,008
+2,681
+115% +$287K
CAH icon
40
Cardinal Health
CAH
$53.5B
$527K 0.32%
6,768
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$486K 0.29%
5,837
– –
AMGN icon
42
Amgen
AMGN
$198B
$419K 0.25%
2,433
– –
WFC icon
43
Wells Fargo
WFC
$265B
$374K 0.23%
6,755
– –
ABBV icon
44
AbbVie
ABBV
$450B
$368K 0.22%
5,076
– –
MMM icon
45
3M
MMM
$83.4B
$348K 0.21%
2,001
– –
SO icon
46
Southern Company
SO
$107B
$343K 0.21%
7,169
– –
VFC icon
47
VF Corp
VFC
$6.66B
$232K 0.14%
4,281
– –
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 2017 Portfolio in Review

As of Q2 2017, Keystone Financial Planning held 47 positions worth $165M, up 2.6% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Keystone Financial Planning opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Keystone Financial Planning added most to Procter & Gamble in Q2 2017, an estimated $3.13M increase.
  • Keystone Financial Planning's biggest Q2 2017 reduction was ABB Ltd, cutting an estimated $2.54M.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $165M portfolio in Q2 2017.
  • Keystone Financial Planning opened 0 new positions and closed 0 in Q2 2017.
  • Keystone Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $165M.

Based on Keystone Financial Planning's 13F filing for Q2 2017, filed 2 Aug 2017.