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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
+0.66%
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
$204M
AUM Growth
+$1.73M
Cap. Flow
+$78.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.61%
Holding
48
New
2
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.99M
2
WFC icon
Wells Fargo
WFC
+$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$794K
4
CVS icon
CVS Health
CVS
+$536K
5
BTI icon
British American Tobacco
BTI
+$494K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.18M
2
PAYX icon
Paychex
PAYX
+$2.75M
3
PEP icon
PepsiCo
PEP
+$938K
4
ITW icon
Illinois Tool Works
ITW
+$806K
5
BEN icon
Franklin Resources
BEN
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Healthcare 17.57%
3 Technology 11.97%
4 Industrials 8.71%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$4.39M 2.15%
32,761
-80
-0.2% -$10.2K
IBM icon
27
IBM
IBM
$200B
$4.29M 2.1%
32,563
+139
+0.4% +$18.3K
CSCO icon
28
Cisco
CSCO
$441B
$3.64M 1.78%
66,559
-7,992
-11% -$441K
AMGN icon
29
Amgen
AMGN
$198B
$3.49M 1.71%
18,932
-307
-2% -$55K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M 1.59%
49,513
-892
-2% -$58K
WEC icon
31
WEC Energy
WEC
$36.9B
$3.04M 1.49%
36,412
-771
-2% -$61.8K
QCOM icon
32
Qualcomm
QCOM
$181B
$2.68M 1.31%
35,279
-5,306
-13% -$389K
MCD icon
33
McDonald's
MCD
$190B
$2.41M 1.18%
11,594
-502
-4% -$99.4K
BLK icon
34
Blackrock
BLK
$166B
$2.39M 1.17%
5,084
+392
+8% +$177K
AAPL icon
35
Apple
AAPL
$4.9T
$2.14M 1.05%
43,336
– –
ABB
36
DELISTED
ABB Ltd
ABB
$2.08M 1.02%
104,112
-9,286
-8% -$181K
SNY icon
37
Sanofi
SNY
$107B
$1.93M 0.95%
44,704
-266
-0.6% -$11.3K
PG icon
38
Procter & Gamble
PG
$349B
$1.51M 0.74%
13,818
-67,371
-83% -$7.18M
LMT icon
39
Lockheed Martin
LMT
$117B
$1.33M 0.65%
3,668
-1,571
-30% -$526K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$893K 0.44%
9,759
+224
+2% +$20.2K
XEL icon
41
Xcel Energy
XEL
$49.2B
$778K 0.38%
13,080
-7,020
-35% -$404K
BEN icon
42
Franklin Resources
BEN
$17B
$729K 0.36%
20,956
-22,115
-51% -$752K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$510K 0.25%
5,837
– –
BNY
44
Bank of New York Mellon
BNY
$108B
$463K 0.23%
+10,485
New +$493K
SO icon
45
Southern Company
SO
$107B
$388K 0.19%
7,010
– –
ABBV icon
46
AbbVie
ABBV
$450B
$369K 0.18%
5,076
– –
GWW icon
47
W.W. Grainger
GWW
$65.9B
$299K 0.15%
1,116
-17
-2% -$4.77K
ITW icon
48
Illinois Tool Works
ITW
$79.4B
– –
-5,617
Closed -$806K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Planning held 48 positions worth $204M, up 0.86% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Planning's Q2 2019 filing shows 2 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 111,588 shares worth $5.28M. The largest sale was Procter & Gamble, an estimated $7.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q2 2019 buy was Wells Fargo: 111,588 shares worth $5.28M.
  • Keystone Financial Planning added most to 3M in Q2 2019, an estimated $5.99M increase.
  • Keystone Financial Planning's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $7.18M.
  • Keystone Financial Planning fully exited Illinois Tool Works in Q2 2019, selling an estimated $806K.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $204M portfolio in Q2 2019.
  • Keystone Financial Planning opened 2 new positions and closed 1 in Q2 2019.
  • Keystone Financial Planning's portfolio value rose 0.86% quarter-over-quarter to $204M.

Based on Keystone Financial Planning's 13F filing for Q2 2019, filed 5 Aug 2019.