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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
+12.33%
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
$241M
AUM Growth
+$34.1M
Cap. Flow
+$9.41M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.89%
Holding
47
New
3
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
2
K
Kellanova
K
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
GSK icon
GSK
GSK
+$864K
5
T icon
AT&T
T
+$598K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.54M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$891K
4
D icon
Dominion Energy
D
+$401K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.71%
2 Technology 10.57%
3 Healthcare 9.17%
4 Financials 7.24%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.2M 0.91%
14,001
-8
-0.1% -$1.18K
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.79M 0.74%
10,634
-454
-4% -$76.6K
K
28
DELISTED
Kellanova
K
$1.52M 0.63%
+26,090
New +$1.57M
SNY icon
29
Sanofi
SNY
$103B
$1.21M 0.5%
24,842
– –
PG icon
30
Procter & Gamble
PG
$336B
$1.08M 0.45%
+7,785
New +$1.09M
LMT icon
31
Lockheed Martin
LMT
$134B
$821K 0.34%
2,314
– –
SYY icon
32
Sysco
SYY
$40.8B
$740K 0.31%
9,971
-298
-3% -$20.5K
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$545K 0.23%
9,347
-95,190
-91% -$5.54M
ABBV icon
34
AbbVie
ABBV
$443B
$544K 0.23%
5,076
– –
VTRS icon
35
Viatris
VTRS
$20.4B
$539K 0.22%
+28,751
New +$469K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$496K 0.21%
5,837
– –
EMR icon
37
Emerson Electric
EMR
$83.9B
$458K 0.19%
5,699
-255
-4% -$19K
SO icon
38
Southern Company
SO
$109B
$421K 0.17%
6,860
– –
CVS icon
39
CVS Health
CVS
$133B
$381K 0.16%
5,583
– –
GWW icon
40
W.W. Grainger
GWW
$65.3B
$368K 0.15%
902
-86
-9% -$33.8K
CAH icon
41
Cardinal Health
CAH
$53.9B
$365K 0.15%
6,817
– –
UL icon
42
Unilever
UL
$137B
$340K 0.14%
5,000
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$286K 0.12%
2,254
-9,211
-80% -$1.03M
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.12%
8,327
-29,948
-78% -$891K
BLK icon
45
Blackrock
BLK
$169B
$260K 0.11%
360
-14
-4% -$9.28K
AMGN icon
46
Amgen
AMGN
$208B
$201K 0.08%
874
– –
D icon
47
Dominion Energy
D
$60.8B
– –
-5,081
Closed -$401K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Planning held 47 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Financial Planning deployed $9.41M of net new capital in Q4 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Kellanova: 26,090 shares worth $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $5.54M trimmed.

  • Keystone Financial Planning's largest Q4 2020 buy was Kellanova: 26,090 shares worth $1.52M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $12.2M increase.
  • Keystone Financial Planning's biggest Q4 2020 reduction was Public Service Enterprise Group, cutting an estimated $5.54M.
  • Keystone Financial Planning fully exited Dominion Energy in Q4 2020, selling an estimated $401K.
  • Keystone Financial Planning's ten largest holdings make up 61% of its $241M portfolio in Q4 2020.
  • Keystone Financial Planning opened 3 new positions and closed 1 in Q4 2020.
  • Keystone Financial Planning's portfolio value rose 16% quarter-over-quarter to $241M.

Based on Keystone Financial Planning's 13F filing for Q4 2020, filed 4 Feb 2021.