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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
+12.93%
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
+$28M
Cap. Flow
+$5.54M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.94%
Holding
48
New
4
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
PNW icon
Pinnacle West Capital
PNW
+$4.92M
3
NJR icon
New Jersey Resources
NJR
+$3.98M
4
IBM icon
IBM
IBM
+$3.28M
5
USB icon
US Bancorp
USB
+$1.74M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M
2
SYY icon
Sysco
SYY
+$5.59M
3
ABB
ABB Ltd
ABB
+$1.35M
4
SNY icon
Sanofi
SNY
+$1.08M
5
MMM icon
3M
MMM
+$979K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Staples 11.39%
3 Utilities 10.44%
4 Financials 10.05%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$6B
$3.93M 1.94%
+120,256
New +$3.98M
AAPL icon
27
Apple
AAPL
$4.97T
$3.87M 1.91%
42,416
-164
-0.4% -$12.7K
CSCO icon
28
Cisco
CSCO
$443B
$2.89M 1.43%
62,015
-140
-0.2% -$6.14K
QCOM icon
29
Qualcomm
QCOM
$164B
$2.84M 1.4%
31,147
– –
KO icon
30
Coca-Cola
KO
$383B
$2.05M 1.01%
45,895
-2,084
-4% -$96K
MCD icon
31
McDonald's
MCD
$193B
$1.99M 0.98%
10,777
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.97M 0.97%
14,009
– –
SYY icon
33
Sysco
SYY
$40.8B
$1.41M 0.69%
25,712
-106,333
-81% -$5.59M
SNY icon
34
Sanofi
SNY
$107B
$1.27M 0.63%
24,842
-22,300
-47% -$1.08M
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.58%
38,447
-10,837
-22% -$354K
UL icon
36
Unilever
UL
$142B
$1.12M 0.55%
18,194
-11,262
-38% -$673K
JPM icon
37
JPMorgan Chase
JPM
$916B
$998K 0.49%
+10,611
New +$1.01M
LMT icon
38
Lockheed Martin
LMT
$131B
$844K 0.42%
2,314
– –
ABBV icon
39
AbbVie
ABBV
$465B
$498K 0.25%
5,076
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$458K 0.23%
5,837
– –
CVS icon
41
CVS Health
CVS
$135B
$363K 0.18%
5,583
-1,450
-21% -$91.3K
CAH icon
42
Cardinal Health
CAH
$53.7B
$356K 0.18%
6,817
-48
-0.7% -$2.47K
SO icon
43
Southern Company
SO
$108B
$356K 0.18%
6,860
– –
GWW icon
44
W.W. Grainger
GWW
$64.2B
$325K 0.16%
1,036
– –
AMGN icon
45
Amgen
AMGN
$209B
$206K 0.1%
874
-803
-48% -$183K
BLK icon
46
Blackrock
BLK
$167B
$203K 0.1%
+374
New +$189K
GIS icon
47
General Mills
GIS
$20.2B
– –
-4,358
Closed -$230K
ABB
48
DELISTED
ABB Ltd
ABB
– –
-78,376
Closed -$1.35M
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
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Keystone Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Planning held 48 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Financial Planning's Q2 2020 filing shows 4 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Verizon: 120,557 shares worth $6.65M. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

  • Keystone Financial Planning's largest Q2 2020 buy was Verizon: 120,557 shares worth $6.65M.
  • Keystone Financial Planning added most to Pinnacle West Capital in Q2 2020, an estimated $4.92M increase.
  • Keystone Financial Planning's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.52M.
  • Keystone Financial Planning fully exited ABB Ltd in Q2 2020, selling an estimated $1.35M.
  • Keystone Financial Planning's ten largest holdings make up 41% of its $203M portfolio in Q2 2020.
  • Keystone Financial Planning opened 4 new positions and closed 2 in Q2 2020.
  • Keystone Financial Planning's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Keystone Financial Planning's 13F filing for Q2 2020, filed 27 Jul 2020.