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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
+10.54%
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
$268M
AUM Growth
+$27.2M
Cap. Flow
+$2.91M
Cap. Flow %
1.08%
Top 10 Hldgs %
62.91%
Holding
46
New
–
Increased
11
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.85M
3
UL icon
Unilever
UL
+$1.78M
4
T icon
AT&T
T
+$279K
5
PNW icon
Pinnacle West Capital
PNW
+$276K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.5M
2
SYY icon
Sysco
SYY
+$740K
3
GWW icon
W.W. Grainger
GWW
+$368K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$280K
5
MSFT icon
Microsoft
MSFT
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.25%
2 Technology 9.67%
3 Healthcare 8.28%
4 Financials 7.63%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.35M 0.88%
10,494
-4
-0% -$855
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.25M 0.84%
13,691
-310
-2% -$50.2K
UL icon
28
Unilever
UL
$137B
$2.07M 0.77%
32,948
+27,948
+559% +$1.78M
UPS icon
29
United Parcel Service
UPS
$88.6B
$1.75M 0.65%
10,315
-319
-3% -$51.6K
SNY icon
30
Sanofi
SNY
$103B
$1.23M 0.46%
24,842
– –
PG icon
31
Procter & Gamble
PG
$336B
$1.05M 0.39%
7,785
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$855K 0.32%
2,314
– –
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$586K 0.22%
9,735
+388
+4% +$22.4K
ABBV icon
34
AbbVie
ABBV
$443B
$549K 0.2%
5,076
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$536K 0.2%
5,837
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$500K 0.19%
5,547
-152
-3% -$13.1K
SO icon
37
Southern Company
SO
$109B
$426K 0.16%
6,860
– –
CVS icon
38
CVS Health
CVS
$133B
$420K 0.16%
5,583
– –
CAH icon
39
Cardinal Health
CAH
$53.9B
$414K 0.15%
6,817
– –
VTRS icon
40
Viatris
VTRS
$20.4B
$401K 0.15%
28,716
-35
-0.1% -$570
BLK icon
41
Blackrock
BLK
$169B
$267K 0.1%
354
-6
-2% -$4.35K
JPM icon
42
JPMorgan Chase
JPM
$935B
$229K 0.09%
1,506
-748
-33% -$108K
AMGN icon
43
Amgen
AMGN
$208B
$217K 0.08%
874
– –
GWW icon
44
W.W. Grainger
GWW
$65.3B
– –
-902
Closed -$368K
SYY icon
45
Sysco
SYY
$40.8B
– –
-9,971
Closed -$740K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,327
Closed -$280K
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 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Planning held 46 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keystone Financial Planning's Q1 2021 filing shows 11 increased, 20 reduced and 3 closed positions. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Planning added most to Kellanova in Q1 2021, an estimated $4M increase.
  • Keystone Financial Planning's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.5M.
  • Keystone Financial Planning fully exited Sysco in Q1 2021, selling an estimated $740K.
  • Keystone Financial Planning's ten largest holdings make up 63% of its $268M portfolio in Q1 2021.
  • Keystone Financial Planning opened 0 new positions and closed 3 in Q1 2021.
  • Keystone Financial Planning's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Keystone Financial Planning's 13F filing for Q1 2021, filed 7 May 2021.