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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
+1.91%
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
$209M
AUM Growth
+$5.1M
Cap. Flow
+$2.1M
Cap. Flow %
1%
Top 10 Hldgs %
38.69%
Holding
48
New
1
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.41M
2
USB icon
US Bancorp
USB
+$2.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
4
MMM icon
3M
MMM
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$732K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.43M
2
PG icon
Procter & Gamble
PG
+$1.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$893K
4
LMT icon
Lockheed Martin
LMT
+$284K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.94%
2 Healthcare 17.48%
3 Technology 12%
4 Industrials 9.37%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$128B
$4.49M 2.14%
109,848
+9,161
+9% +$421K
JNJ icon
27
Johnson & Johnson
JNJ
$658B
$4.34M 2.07%
33,511
+1,994
+6% +$263K
AMGN icon
28
Amgen
AMGN
$214B
$3.61M 1.72%
18,640
-292
-2% -$56K
WEC icon
29
WEC Energy
WEC
$37.8B
$3.34M 1.6%
35,152
-1,260
-3% -$114K
CSCO icon
30
Cisco
CSCO
$452B
$3.29M 1.57%
66,504
-55
-0.1% -$2.86K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.96M 1.41%
49,471
-42
-0.1% -$2.51K
QCOM icon
32
Qualcomm
QCOM
$175B
$2.66M 1.27%
34,931
-348
-1% -$26.2K
AAPL icon
33
Apple
AAPL
$4.96T
$2.43M 1.16%
43,336
– –
USB icon
34
US Bancorp
USB
$99.4B
$2.4M 1.15%
+43,465
New +$2.35M
MCD icon
35
McDonald's
MCD
$198B
$2.32M 1.11%
10,811
-783
-7% -$168K
SNY icon
36
Sanofi
SNY
$109B
$2.18M 1.04%
47,142
+2,438
+5% +$105K
ABB
37
DELISTED
ABB Ltd
ABB
$2.04M 0.97%
103,682
-430
-0.4% -$8.2K
LMT icon
38
Lockheed Martin
LMT
$136B
$1.14M 0.54%
2,913
-755
-21% -$284K
BNY
39
Bank of New York Mellon
BNY
$106B
$957K 0.46%
21,167
+10,682
+102% +$476K
XEL icon
40
Xcel Energy
XEL
$51.5B
$848K 0.4%
13,065
-15
-0.1% -$935
BEN icon
41
Franklin Resources
BEN
$17.1B
$599K 0.29%
20,755
-201
-1% -$6.14K
PEP icon
42
PepsiCo
PEP
$198B
$549K 0.26%
4,004
-48,370
-92% -$6.43M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40.2B
$544K 0.26%
5,837
– –
SO icon
44
Southern Company
SO
$111B
$433K 0.21%
7,010
– –
ABBV icon
45
AbbVie
ABBV
$470B
$384K 0.18%
5,076
– –
GWW icon
46
W.W. Grainger
GWW
$66.6B
$332K 0.16%
1,116
– –
PG icon
47
Procter & Gamble
PG
$355B
– –
-13,818
Closed -$1.51M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-9,759
Closed -$893K
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 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Planning held 48 positions worth $209M, up 2.5% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Planning's Q3 2019 filing shows 1 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was US Bancorp: 43,465 shares worth $2.4M. The largest sale was PepsiCo, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q3 2019 buy was US Bancorp: 43,465 shares worth $2.4M.
  • Keystone Financial Planning added most to Blackrock in Q3 2019, an estimated $3.41M increase.
  • Keystone Financial Planning's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $6.43M.
  • Keystone Financial Planning fully exited Procter & Gamble in Q3 2019, selling an estimated $1.51M.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $209M portfolio in Q3 2019.
  • Keystone Financial Planning opened 1 new position and closed 2 in Q3 2019.
  • Keystone Financial Planning's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on Keystone Financial Planning's 13F filing for Q3 2019, filed 8 Oct 2019.