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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
+0.09%
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
$182M
AUM Growth
+$2.15M
Cap. Flow
+$2.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.26%
Holding
49
New
2
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.38M
2
CVS icon
CVS Health
CVS
+$1.2M
3
CAH icon
Cardinal Health
CAH
+$1.11M
4
UL icon
Unilever
UL
+$684K
5
CLX icon
Clorox
CLX
+$666K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.88M
2
GE icon
GE Aerospace
GE
+$2.34M
3
DEO icon
Diageo
DEO
+$2.05M
4
TTE icon
TotalEnergies
TTE
+$755K
5
TROW icon
T. Rowe Price
TROW
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.28%
2 Technology 17.73%
3 Healthcare 17.48%
4 Energy 10.19%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$3.74M 2.06%
30,829
-910
-3% -$114K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.74M 2.06%
51,459
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$3.29M 1.81%
33,323
– –
WEC icon
29
WEC Energy
WEC
$36.9B
$2.46M 1.35%
38,042
-36
-0.1% -$2.24K
ABB
30
DELISTED
ABB Ltd
ABB
$2.38M 1.31%
109,321
+1,934
+2% +$44.9K
AAPL icon
31
Apple
AAPL
$4.9T
$2M 1.1%
43,336
– –
BUD icon
32
AB InBev
BUD
$156B
$1.98M 1.09%
19,619
+1,849
+10% +$183K
MCD icon
33
McDonald's
MCD
$190B
$1.9M 1.04%
12,096
-159
-1% -$25.8K
SNY icon
34
Sanofi
SNY
$107B
$1.85M 1.02%
46,255
– –
CLX icon
35
Clorox
CLX
$11.6B
$1.76M 0.97%
13,044
+5,392
+70% +$666K
GWW icon
36
W.W. Grainger
GWW
$65.9B
$1.14M 0.63%
3,705
-668
-15% -$200K
XEL icon
37
Xcel Energy
XEL
$49.2B
$1.01M 0.56%
22,186
– –
LMT icon
38
Lockheed Martin
LMT
$117B
$961K 0.53%
3,253
-36
-1% -$11.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$541K 0.3%
6,478
+549
+9% +$45.9K
BEN icon
40
Franklin Resources
BEN
$17B
$525K 0.29%
+16,384
New +$549K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$475K 0.26%
5,837
– –
ABBV icon
42
AbbVie
ABBV
$450B
$470K 0.26%
5,076
– –
TTE icon
43
TotalEnergies
TTE
$181B
$334K 0.18%
5,510
-12,321
-69% -$755K
SO icon
44
Southern Company
SO
$107B
$332K 0.18%
7,169
– –
MMM icon
45
3M
MMM
$83.4B
$329K 0.18%
2,001
– –
DEO icon
46
Diageo
DEO
$46.7B
– –
-15,120
Closed -$2.05M
GE icon
47
GE Aerospace
GE
$364B
– –
-36,254
Closed -$2.34M
OXY icon
48
Occidental Petroleum
OXY
$54.6B
– –
-44,345
Closed -$2.88M
TROW icon
49
T. Rowe Price
TROW
$25.1B
– –
-2,434
Closed -$263K
1
2

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LHC
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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 2018 Portfolio in Review

As of Q2 2018, Keystone Financial Planning held 49 positions worth $182M, up 1.2% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Planning's Q2 2018 filing shows 2 new, 24 increased, 10 reduced and 4 closed positions. Its largest new stake was IBM: 31,399 shares worth $4.19M. The largest sale was Occidental Petroleum, an estimated $2.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Planning's largest Q2 2018 buy was IBM: 31,399 shares worth $4.19M.
  • Keystone Financial Planning added most to CVS Health in Q2 2018, an estimated $1.2M increase.
  • Keystone Financial Planning's biggest Q2 2018 reduction was TotalEnergies, cutting an estimated $755K.
  • Keystone Financial Planning fully exited Occidental Petroleum in Q2 2018, selling an estimated $2.88M.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $182M portfolio in Q2 2018.
  • Keystone Financial Planning opened 2 new positions and closed 4 in Q2 2018.
  • Keystone Financial Planning's portfolio value rose 1.2% quarter-over-quarter to $182M.

Based on Keystone Financial Planning's 13F filing for Q2 2018, filed 6 Aug 2018.