We are live on ! Find out more
KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$224M
AUM Growth
+$14.6M
Cap. Flow
+$3.65M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.66%
Holding
46
New
–
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.64M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
3
MO icon
Altria Group
MO
+$434K
4
CSCO icon
Cisco
CSCO
+$409K
5
XOM icon
ExxonMobil
XOM
+$325K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.29M
2
BNY
Bank of New York Mellon
BNY
+$957K
3
CVS icon
CVS Health
CVS
+$379K
4
QCOM icon
Qualcomm
QCOM
+$302K
5
BA icon
Boeing
BA
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.07%
2 Healthcare 18.33%
3 Technology 12.11%
4 Industrials 8.65%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$4.44M 1.98%
13,631
-462
-3% -$164K
AMGN icon
27
Amgen
AMGN
$211B
$4.43M 1.98%
18,379
-261
-1% -$57.5K
IBM icon
28
IBM
IBM
$215B
$4.27M 1.9%
33,288
+36
+0.1% +$4.68K
CSCO icon
29
Cisco
CSCO
$456B
$3.61M 1.61%
75,304
+8,800
+13% +$409K
WEC icon
30
WEC Energy
WEC
$37.4B
$3.23M 1.44%
35,002
-150
-0.4% -$13.7K
AAPL icon
31
Apple
AAPL
$4.99T
$3.18M 1.42%
43,336
– –
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.96M 1.32%
49,284
-187
-0.4% -$11K
BLK icon
33
Blackrock
BLK
$170B
$2.92M 1.3%
5,807
-6,938
-54% -$3.29M
QCOM icon
34
Qualcomm
QCOM
$173B
$2.76M 1.23%
31,324
-3,607
-10% -$302K
USB icon
35
US Bancorp
USB
$99.9B
$2.58M 1.15%
43,466
+1
+0% +$58
ABB
36
DELISTED
ABB Ltd
ABB
$2.44M 1.09%
101,339
-2,343
-2% -$50.2K
SNY icon
37
Sanofi
SNY
$109B
$2.37M 1.06%
47,142
– –
MCD icon
38
McDonald's
MCD
$194B
$2.14M 0.95%
10,811
– –
LMT icon
39
Lockheed Martin
LMT
$134B
$1.01M 0.45%
2,592
-321
-11% -$123K
XEL icon
40
Xcel Energy
XEL
$50.6B
$808K 0.36%
12,725
-340
-3% -$21.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40.2B
$542K 0.24%
5,837
– –
PEP icon
42
PepsiCo
PEP
$194B
$526K 0.23%
3,847
-157
-4% -$21.4K
ABBV icon
43
AbbVie
ABBV
$470B
$449K 0.2%
5,076
– –
SO icon
44
Southern Company
SO
$110B
$447K 0.2%
7,010
– –
GWW icon
45
W.W. Grainger
GWW
$65.5B
$351K 0.16%
1,036
-80
-7% -$25.4K
BNY
46
Bank of New York Mellon
BNY
$106B
– –
-21,167
Closed -$957K
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 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Planning held 46 positions worth $224M, up 7% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Keystone Financial Planning opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Keystone Financial Planning added most to Franklin Resources in Q4 2019, an estimated $5.64M increase.
  • Keystone Financial Planning's biggest Q4 2019 reduction was Blackrock, cutting an estimated $3.29M.
  • Keystone Financial Planning fully exited Bank of New York Mellon in Q4 2019, selling an estimated $957K.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $224M portfolio in Q4 2019.
  • Keystone Financial Planning opened 0 new positions and closed 1 in Q4 2019.
  • Keystone Financial Planning's portfolio value rose 7% quarter-over-quarter to $224M.

Based on Keystone Financial Planning's 13F filing for Q4 2019, filed 6 Feb 2020.