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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
+6.86%
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
$196M
AUM Growth
+$14.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.39%
Holding
46
New
1
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.97M
2
BEN icon
Franklin Resources
BEN
+$974K
3
CVS icon
CVS Health
CVS
+$647K
4
CAH icon
Cardinal Health
CAH
+$595K
5
UL icon
Unilever
UL
+$443K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.74M
2
CLX icon
Clorox
CLX
+$1.64M
3
GWW icon
W.W. Grainger
GWW
+$882K
4
UPS icon
United Parcel Service
UPS
+$353K
5
TTE icon
TotalEnergies
TTE
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Healthcare 19.02%
3 Technology 16.94%
4 Energy 9.2%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$4.32M 2.21%
31,268
+439
+1% +$58.3K
MSFT icon
27
Microsoft
MSFT
$2.89T
$3.76M 1.92%
32,841
-482
-1% -$52.3K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.64M 1.86%
51,298
-161
-0.3% -$11.2K
QCOM icon
29
Qualcomm
QCOM
$179B
$2.98M 1.52%
41,338
-56,790
-58% -$3.74M
ABB
30
DELISTED
ABB Ltd
ABB
$2.59M 1.32%
109,725
+404
+0.4% +$9.26K
WEC icon
31
WEC Energy
WEC
$37.1B
$2.5M 1.28%
37,503
-539
-1% -$35.9K
AAPL icon
32
Apple
AAPL
$4.95T
$2.45M 1.25%
43,336
– –
SNY icon
33
Sanofi
SNY
$105B
$2.04M 1.04%
45,669
-586
-1% -$25K
MCD icon
34
McDonald's
MCD
$192B
$2.02M 1.03%
12,096
– –
BUD icon
35
AB InBev
BUD
$156B
$1.85M 0.95%
21,166
+1,547
+8% +$151K
BEN icon
36
Franklin Resources
BEN
$17.3B
$1.42M 0.72%
46,620
+30,236
+185% +$974K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.13M 0.57%
3,253
– –
XEL icon
38
Xcel Energy
XEL
$50.4B
$1.03M 0.53%
21,804
-382
-2% -$18K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$545K 0.28%
6,031
-447
-7% -$39.3K
ABBV icon
40
AbbVie
ABBV
$454B
$480K 0.25%
5,076
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.8B
$471K 0.24%
5,837
– –
GWW icon
42
W.W. Grainger
GWW
$66B
$408K 0.21%
1,141
-2,564
-69% -$882K
MMM icon
43
3M
MMM
$91.9B
$353K 0.18%
2,001
– –
SO icon
44
Southern Company
SO
$109B
$313K 0.16%
7,169
– –
CLX icon
45
Clorox
CLX
$11.8B
$230K 0.12%
1,527
-11,517
-88% -$1.64M
TTE icon
46
TotalEnergies
TTE
$187B
– –
-5,510
Closed -$334K
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
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
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Keystone Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Keystone Financial Planning held 46 positions worth $196M, up 7.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Keystone Financial Planning opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Keystone Financial Planning's largest Q3 2018 buy was Altria Group: 83,800 shares worth $5.05M.
  • Keystone Financial Planning added most to Franklin Resources in Q3 2018, an estimated $974K increase.
  • Keystone Financial Planning's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $3.74M.
  • Keystone Financial Planning fully exited TotalEnergies in Q3 2018, selling an estimated $334K.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $196M portfolio in Q3 2018.
  • Keystone Financial Planning opened 1 new position and closed 1 in Q3 2018.
  • Keystone Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $196M.

Based on Keystone Financial Planning's 13F filing for Q3 2018, filed 2 Nov 2018.