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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
-9.44%
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
$179M
AUM Growth
-$16.8M
Cap. Flow
+$3.73M
Cap. Flow %
2.09%
Top 10 Hldgs %
41%
Holding
47
New
2
Increased
27
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$896K
2
ITW icon
Illinois Tool Works
ITW
+$753K
3
BLK icon
Blackrock
BLK
+$732K
4
T icon
AT&T
T
+$308K
5
BTI icon
British American Tobacco
BTI
+$290K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$687K
2
AMGN icon
Amgen
AMGN
+$434K
3
CLX icon
Clorox
CLX
+$230K
4
BA icon
Boeing
BA
+$135K
5
GIS icon
General Mills
GIS
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.23%
2 Healthcare 19.11%
3 Technology 15.62%
4 Energy 8.62%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$3.5M 1.96%
32,203
+1
+0% +$120
MSFT icon
27
Microsoft
MSFT
$2.93T
$3.34M 1.86%
32,841
– –
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.04M 1.7%
50,712
-586
-1% -$37.4K
WEC icon
29
WEC Energy
WEC
$37.5B
$2.6M 1.45%
37,503
– –
QCOM icon
30
Qualcomm
QCOM
$174B
$2.36M 1.32%
41,438
+100
+0.2% +$6.07K
MCD icon
31
McDonald's
MCD
$195B
$2.15M 1.2%
12,096
– –
ABB
32
DELISTED
ABB Ltd
ABB
$2.13M 1.19%
111,956
+2,231
+2% +$45.2K
SNY icon
33
Sanofi
SNY
$108B
$1.98M 1.1%
45,547
-122
-0.3% -$5.38K
AAPL icon
34
Apple
AAPL
$4.96T
$1.71M 0.95%
43,336
– –
BEN icon
35
Franklin Resources
BEN
$17.1B
$1.33M 0.74%
44,951
-1,669
-4% -$51.3K
XEL icon
36
Xcel Energy
XEL
$51B
$1.07M 0.6%
21,804
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$1.07M 0.6%
4,089
+836
+26% +$254K
BUD icon
38
AB InBev
BUD
$160B
$802K 0.45%
12,181
-8,985
-42% -$687K
ITW icon
39
Illinois Tool Works
ITW
$85B
$725K 0.41%
+5,721
New +$753K
BLK icon
40
Blackrock
BLK
$165B
$702K 0.39%
+1,788
New +$732K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$564K 0.32%
7,347
+1,316
+22% +$109K
ABBV icon
42
AbbVie
ABBV
$465B
$468K 0.26%
5,076
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40.1B
$435K 0.24%
5,837
– –
GWW icon
44
W.W. Grainger
GWW
$66.7B
$322K 0.18%
1,141
– –
MMM icon
45
3M
MMM
$93.1B
$319K 0.18%
2,001
– –
SO icon
46
Southern Company
SO
$110B
$308K 0.17%
7,010
-159
-2% -$7.23K
CLX icon
47
Clorox
CLX
$12B
– –
-1,527
Closed -$230K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Keystone Financial Planning held 47 positions worth $179M, down 8.6% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Financial Planning's Q4 2018 filing shows 2 new, 27 increased, 8 reduced and 1 closed positions. Its largest new stake was Illinois Tool Works: 5,721 shares worth $725K. The largest sale was AB InBev, an estimated $687K.

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

  • Keystone Financial Planning's largest Q4 2018 buy was Illinois Tool Works: 5,721 shares worth $725K.
  • Keystone Financial Planning added most to Unilever in Q4 2018, an estimated $896K increase.
  • Keystone Financial Planning's biggest Q4 2018 reduction was AB InBev, cutting an estimated $687K.
  • Keystone Financial Planning fully exited Clorox in Q4 2018, selling an estimated $230K.
  • Keystone Financial Planning's ten largest holdings make up 41% of its $179M portfolio in Q4 2018.
  • Keystone Financial Planning opened 2 new positions and closed 1 in Q4 2018.
  • Keystone Financial Planning's portfolio value fell 8.6% quarter-over-quarter to $179M.

Based on Keystone Financial Planning's 13F filing for Q4 2018, filed 5 Feb 2019.