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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
+12.17%
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
$203M
AUM Growth
+$23.7M
Cap. Flow
+$3.04M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.64%
Holding
47
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.96M
2
CVS icon
CVS Health
CVS
+$2.13M
3
BLK icon
Blackrock
BLK
+$1.22M
4
GSK icon
GSK
GSK
+$921K
5
PEP icon
PepsiCo
PEP
+$386K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.95M
2
AMGN icon
Amgen
AMGN
+$1.31M
3
BUD icon
AB InBev
BUD
+$802K
4
PG icon
Procter & Gamble
PG
+$253K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.96%
2 Healthcare 17.69%
3 Technology 13.07%
4 Energy 8.55%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$4.03M 1.99%
74,551
-122,456
-62% -$5.95M
MSFT icon
27
Microsoft
MSFT
$2.92T
$3.87M 1.91%
32,841
– –
AMGN icon
28
Amgen
AMGN
$212B
$3.65M 1.8%
19,239
-6,856
-26% -$1.31M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.22M 1.59%
50,405
-307
-0.6% -$19.4K
WEC icon
30
WEC Energy
WEC
$37B
$2.94M 1.45%
37,183
-320
-0.9% -$23.7K
QCOM icon
31
Qualcomm
QCOM
$172B
$2.31M 1.14%
40,585
-853
-2% -$46K
MCD icon
32
McDonald's
MCD
$194B
$2.3M 1.13%
12,096
– –
ABB
33
DELISTED
ABB Ltd
ABB
$2.14M 1.06%
113,398
+1,442
+1% +$27.9K
AAPL icon
34
Apple
AAPL
$4.99T
$2.06M 1.02%
43,336
– –
BLK icon
35
Blackrock
BLK
$170B
$2M 0.99%
4,692
+2,904
+162% +$1.22M
SNY icon
36
Sanofi
SNY
$109B
$1.99M 0.98%
44,970
-577
-1% -$24.7K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.57M 0.78%
5,239
+1,150
+28% +$337K
BEN icon
38
Franklin Resources
BEN
$17.3B
$1.43M 0.7%
43,071
-1,880
-4% -$59.4K
XEL icon
39
Xcel Energy
XEL
$50.1B
$1.13M 0.56%
20,100
-1,704
-8% -$90.6K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$844K 0.42%
9,535
+2,188
+30% +$184K
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$806K 0.4%
5,617
-104
-2% -$14.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$507K 0.25%
5,837
– –
ABBV icon
43
AbbVie
ABBV
$465B
$409K 0.2%
5,076
– –
SO icon
44
Southern Company
SO
$109B
$362K 0.18%
7,010
– –
MMM icon
45
3M
MMM
$94.1B
$348K 0.17%
2,001
– –
GWW icon
46
W.W. Grainger
GWW
$66B
$341K 0.17%
1,133
-8
-0.7% -$2.38K
BUD icon
47
AB InBev
BUD
$161B
– –
-12,181
Closed -$802K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Planning held 47 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Keystone Financial Planning opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q1 2019 buy was American Electric Power: 62,427 shares worth $5.23M.
  • Keystone Financial Planning added most to CVS Health in Q1 2019, an estimated $2.13M increase.
  • Keystone Financial Planning's biggest Q1 2019 reduction was Cisco, cutting an estimated $5.95M.
  • Keystone Financial Planning fully exited AB InBev in Q1 2019, selling an estimated $802K.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $203M portfolio in Q1 2019.
  • Keystone Financial Planning opened 1 new position and closed 1 in Q1 2019.
  • Keystone Financial Planning's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Keystone Financial Planning's 13F filing for Q1 2019, filed 15 May 2019.