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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
-25.4%
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
$175M
AUM Growth
-$49.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.28%
Top 10 Hldgs %
45.86%
Holding
50
New
5
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
SYY icon
Sysco
SYY
+$9.14M
3
GPC icon
Genuine Parts
GPC
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$6.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.83M
2
GIS icon
General Mills
GIS
+$6.07M
3
KO icon
Coca-Cola
KO
+$5.67M
4
AEP icon
American Electric Power
AEP
+$5.65M
5
UL icon
Unilever
UL
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.95%
2 Technology 12.27%
3 Healthcare 11.05%
4 Industrials 9.6%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$454B
$2.44M 1.4%
62,155
-13,149
-17% -$577K
KO icon
27
Coca-Cola
KO
$374B
$2.12M 1.22%
47,979
-105,013
-69% -$5.67M
QCOM icon
28
Qualcomm
QCOM
$157B
$2.11M 1.21%
31,147
-177
-0.6% -$14.5K
SNY icon
29
Sanofi
SNY
$102B
$2.06M 1.18%
47,142
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.84M 1.05%
14,009
-19,048
-58% -$2.7M
MCD icon
31
McDonald's
MCD
$190B
$1.78M 1.02%
10,777
-34
-0.3% -$6.7K
UL icon
32
Unilever
UL
$137B
$1.68M 0.96%
29,456
-88,298
-75% -$5.54M
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.92%
49,284
– –
ABB
34
DELISTED
ABB Ltd
ABB
$1.35M 0.77%
78,376
-22,963
-23% -$502K
LMT icon
35
Lockheed Martin
LMT
$134B
$784K 0.45%
2,314
-278
-11% -$109K
CVS icon
36
CVS Health
CVS
$134B
$417K 0.24%
7,033
-102,309
-94% -$6.83M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$408K 0.23%
5,837
– –
ABBV icon
38
AbbVie
ABBV
$434B
$387K 0.22%
5,076
– –
SO icon
39
Southern Company
SO
$108B
$371K 0.21%
6,860
-150
-2% -$9.5K
AMGN icon
40
Amgen
AMGN
$204B
$340K 0.19%
1,677
-16,702
-91% -$3.65M
CAH icon
41
Cardinal Health
CAH
$54.5B
$329K 0.19%
6,865
-90,407
-93% -$4.69M
GWW icon
42
W.W. Grainger
GWW
$64.7B
$257K 0.15%
1,036
– –
GIS icon
43
General Mills
GIS
$19.1B
$230K 0.13%
4,358
-115,039
-96% -$6.07M
PNW icon
44
Pinnacle West Capital
PNW
$12.2B
$206K 0.12%
+2,720
New +$247K
AEP icon
45
American Electric Power
AEP
$69.4B
– –
-59,739
Closed -$5.65M
BA icon
46
Boeing
BA
$182B
– –
-13,631
Closed -$4.44M
BLK icon
47
Blackrock
BLK
$172B
– –
-5,807
Closed -$2.92M
PEP icon
48
PepsiCo
PEP
$190B
– –
-3,847
Closed -$526K
WEC icon
49
WEC Energy
WEC
$35.5B
– –
-35,002
Closed -$3.23M
XEL icon
50
Xcel Energy
XEL
$48.5B
– –
-12,725
Closed -$808K
1
2

Similar funds

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
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
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

Keystone Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Planning held 50 positions worth $175M, down 22% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keystone Financial Planning deployed $7.48M of net new capital in Q1 2020, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Sysco: 132,045 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $6.83M trimmed.

  • Keystone Financial Planning's largest Q1 2020 buy was Sysco: 132,045 shares worth $6.03M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $12.4M increase.
  • Keystone Financial Planning's biggest Q1 2020 reduction was CVS Health, cutting an estimated $6.83M.
  • Keystone Financial Planning fully exited American Electric Power in Q1 2020, selling an estimated $5.65M.
  • Keystone Financial Planning's ten largest holdings make up 46% of its $175M portfolio in Q1 2020.
  • Keystone Financial Planning opened 5 new positions and closed 6 in Q1 2020.
  • Keystone Financial Planning's portfolio value fell 22% quarter-over-quarter to $175M.

Based on Keystone Financial Planning's 13F filing for Q1 2020, filed 5 May 2020.