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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
+2.13%
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
$207M
AUM Growth
+$4.22M
Cap. Flow
+$2.07M
Cap. Flow %
1%
Top 10 Hldgs %
57.2%
Holding
46
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36.3M
2
NJR icon
New Jersey Resources
NJR
+$1.86M
3
PNW icon
Pinnacle West Capital
PNW
+$1.3M
4
VZ icon
Verizon
VZ
+$688K
5
HDV
iShares Core High Dividend ETF
HDV
+$499K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.07M
2
D icon
Dominion Energy
D
+$6.17M
3
GPC icon
Genuine Parts
GPC
+$6.09M
4
EMR icon
Emerson Electric
EMR
+$5.72M
5
WFC icon
Wells Fargo
WFC
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Staples 10.44%
3 Healthcare 9.82%
4 Utilities 8.57%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.28M 1.1%
46,092
+197
+0.4% +$9.47K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.09M 1.01%
14,009
– –
UPS icon
28
United Parcel Service
UPS
$88.6B
$1.85M 0.89%
11,088
-48,577
-81% -$7.07M
SNY icon
29
Sanofi
SNY
$103B
$1.25M 0.6%
24,842
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.1M 0.53%
11,465
+854
+8% +$83.9K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$927K 0.45%
38,275
-172
-0.4% -$4.93K
LMT icon
32
Lockheed Martin
LMT
$134B
$887K 0.43%
2,314
– –
SYY icon
33
Sysco
SYY
$40.8B
$639K 0.31%
10,269
-15,443
-60% -$899K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$461K 0.22%
5,837
– –
ABBV icon
35
AbbVie
ABBV
$443B
$445K 0.22%
5,076
– –
D icon
36
Dominion Energy
D
$60.8B
$401K 0.19%
5,081
-78,546
-94% -$6.17M
EMR icon
37
Emerson Electric
EMR
$83.9B
$390K 0.19%
5,954
-86,822
-94% -$5.72M
SO icon
38
Southern Company
SO
$109B
$372K 0.18%
6,860
– –
GWW icon
39
W.W. Grainger
GWW
$65.3B
$352K 0.17%
988
-48
-5% -$16.5K
UL icon
40
Unilever
UL
$137B
$347K 0.17%
5,000
-13,194
-73% -$880K
CVS icon
41
CVS Health
CVS
$133B
$326K 0.16%
5,583
– –
CAH icon
42
Cardinal Health
CAH
$53.9B
$320K 0.15%
6,817
– –
AMGN icon
43
Amgen
AMGN
$208B
$222K 0.11%
874
– –
BLK icon
44
Blackrock
BLK
$169B
$211K 0.1%
374
– –
AAPL icon
45
Apple
AAPL
$4.54T
– –
-42,416
Closed -$3.87M
WFC icon
46
Wells Fargo
WFC
$261B
– –
-210,022
Closed -$5.38M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Planning held 46 positions worth $207M, up 2.1% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Keystone Financial Planning opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $36.3M increase.
  • Keystone Financial Planning's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $7.07M.
  • Keystone Financial Planning fully exited Wells Fargo in Q3 2020, selling an estimated $5.38M.
  • Keystone Financial Planning's ten largest holdings make up 57% of its $207M portfolio in Q3 2020.
  • Keystone Financial Planning opened 0 new positions and closed 2 in Q3 2020.
  • Keystone Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $207M.

Based on Keystone Financial Planning's 13F filing for Q3 2020, filed 5 Nov 2020.