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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
+5.88%
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
$187M
AUM Growth
+$11.1M
Cap. Flow
+$860K
Cap. Flow %
0.46%
Top 10 Hldgs %
39.81%
Holding
48
New
2
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.12M
2
CAH icon
Cardinal Health
CAH
+$3.46M
3
PM icon
Philip Morris
PM
+$3.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
CVS icon
CVS Health
CVS
+$2.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.28M
2
BA icon
Boeing
BA
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$3.43M
4
WEC icon
WEC Energy
WEC
+$1.17M
5
GWW icon
W.W. Grainger
GWW
+$713K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.45%
2 Healthcare 15.54%
3 Technology 15.1%
4 Industrials 15.1%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$3.12M 1.67%
37,344
+803
+2% +$76.7K
ABB
27
DELISTED
ABB Ltd
ABB
$2.95M 1.57%
109,853
+44
+0% +$1.13K
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.8M 1.49%
32,761
-204
-0.6% -$16.7K
DEO icon
29
Diageo
DEO
$46.7B
$2.8M 1.49%
19,176
-2,395
-11% -$330K
WEC icon
30
WEC Energy
WEC
$36.9B
$2.58M 1.37%
38,798
-17,462
-31% -$1.17M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.49M 1.33%
+29,992
New +$2.42M
CVS icon
32
CVS Health
CVS
$137B
$2.18M 1.16%
+30,117
New +$2.19M
MCD icon
33
McDonald's
MCD
$190B
$2.12M 1.13%
12,295
– –
TROW icon
34
T. Rowe Price
TROW
$25.1B
$2.08M 1.11%
19,853
-35,204
-64% -$3.43M
AAPL icon
35
Apple
AAPL
$4.9T
$1.85M 0.99%
43,716
– –
BUD icon
36
AB InBev
BUD
$156B
$1.82M 0.97%
16,275
+3,647
+29% +$429K
SNY icon
37
Sanofi
SNY
$107B
$1.77M 0.95%
41,277
– –
XEL icon
38
Xcel Energy
XEL
$49.2B
$1.07M 0.57%
22,186
– –
TTE icon
39
TotalEnergies
TTE
$181B
$991K 0.53%
17,921
– –
UPS icon
40
United Parcel Service
UPS
$100B
$562K 0.3%
4,717
-4,193
-47% -$493K
ABBV icon
41
AbbVie
ABBV
$450B
$491K 0.26%
5,076
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$484K 0.26%
5,837
– –
MMM icon
43
3M
MMM
$83.4B
$394K 0.21%
2,001
– –
SO icon
44
Southern Company
SO
$107B
$345K 0.18%
7,169
– –
UL icon
45
Unilever
UL
$134B
$239K 0.13%
3,837
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
– –
-8,800
Closed -$641K
INTC icon
47
Intel
INTC
$478B
– –
-138,634
Closed -$5.28M
VFC icon
48
VF Corp
VFC
$6.66B
– –
-3,951
Closed -$236K
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 2017 Portfolio in Review

As of Q4 2017, Keystone Financial Planning held 48 positions worth $187M, up 6.3% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q4 2017 filing shows 2 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,992 shares worth $2.49M. The largest sale was Intel, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 29,992 shares worth $2.49M.
  • Keystone Financial Planning added most to Amgen in Q4 2017, an estimated $4.12M increase.
  • Keystone Financial Planning's biggest Q4 2017 reduction was Boeing, cutting an estimated $4.74M.
  • Keystone Financial Planning fully exited Intel in Q4 2017, selling an estimated $5.28M.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $187M portfolio in Q4 2017.
  • Keystone Financial Planning opened 2 new positions and closed 3 in Q4 2017.
  • Keystone Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $187M.

Based on Keystone Financial Planning's 13F filing for Q4 2017, filed 7 Feb 2018.