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
+5.19%
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
$176M
AUM Growth
+$11.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.84%
Holding
48
New
1
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.9M
2
BTI icon
British American Tobacco
BTI
+$2.74M
3
GE icon
GE Aerospace
GE
+$1.68M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.34M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.17M
2
RAI
Reynolds American Inc
RAI
+$5.05M
3
DEO icon
Diageo
DEO
+$1.22M
4
ABB
ABB Ltd
ABB
+$475K
5
WFC icon
Wells Fargo
WFC
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 16.85%
3 Consumer Staples 16.27%
4 Energy 11.79%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$3.35M 1.9%
30,215
+778
+3% +$90.5K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.29M 1.87%
52,640
-315
-0.6% -$18.1K
DEO icon
28
Diageo
DEO
$46.7B
$2.85M 1.62%
21,571
-9,466
-30% -$1.22M
ABB
29
DELISTED
ABB Ltd
ABB
$2.72M 1.54%
109,809
-19,847
-15% -$475K
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.46M 1.39%
32,965
– –
SNY icon
31
Sanofi
SNY
$107B
$2.06M 1.17%
41,277
– –
MCD icon
32
McDonald's
MCD
$190B
$1.93M 1.09%
12,295
– –
AAPL icon
33
Apple
AAPL
$4.9T
$1.68M 0.95%
43,716
-4,816
-10% -$187K
BUD icon
34
AB InBev
BUD
$156B
$1.51M 0.85%
12,628
+277
+2% +$32.4K
UPS icon
35
United Parcel Service
UPS
$100B
$1.07M 0.61%
8,910
+3,902
+78% +$444K
XEL icon
36
Xcel Energy
XEL
$49.2B
$1.05M 0.6%
22,186
– –
TTE icon
37
TotalEnergies
TTE
$181B
$959K 0.54%
17,921
-5,660
-24% -$291K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$641K 0.36%
8,800
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$485K 0.28%
5,837
– –
AMGN icon
40
Amgen
AMGN
$198B
$454K 0.26%
2,433
– –
CAH icon
41
Cardinal Health
CAH
$53.5B
$453K 0.26%
6,768
– –
ABBV icon
42
AbbVie
ABBV
$450B
$451K 0.26%
5,076
– –
SO icon
43
Southern Company
SO
$107B
$352K 0.2%
7,169
– –
MMM icon
44
3M
MMM
$83.4B
$351K 0.2%
2,001
– –
UL icon
45
Unilever
UL
$134B
$250K 0.14%
3,837
-96,065
-96% -$6.17M
VFC icon
46
VF Corp
VFC
$6.66B
$236K 0.13%
3,951
-330
-8% -$19K
WFC icon
47
Wells Fargo
WFC
$265B
– –
-6,755
Closed -$374K
RAI
48
DELISTED
Reynolds American Inc
RAI
– –
-77,633
Closed -$5.05M
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 2017 Portfolio in Review

As of Q3 2017, Keystone Financial Planning held 48 positions worth $176M, up 6.8% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Planning's Q3 2017 filing shows 1 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 29,056 shares worth $5.22M. The largest sale was Unilever, an estimated $6.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Keystone Financial Planning's largest Q3 2017 buy was W.W. Grainger: 29,056 shares worth $5.22M.
  • Keystone Financial Planning added most to British American Tobacco in Q3 2017, an estimated $2.74M increase.
  • Keystone Financial Planning's biggest Q3 2017 reduction was Unilever, cutting an estimated $6.17M.
  • Keystone Financial Planning fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.05M.
  • Keystone Financial Planning's ten largest holdings make up 42% of its $176M portfolio in Q3 2017.
  • Keystone Financial Planning opened 1 new position and closed 2 in Q3 2017.
  • Keystone Financial Planning's portfolio value rose 6.8% quarter-over-quarter to $176M.

Based on Keystone Financial Planning's 13F filing for Q3 2017, filed 8 Nov 2017.