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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
+4.38%
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
$276M
AUM Growth
+$7.8M
Cap. Flow
-$3.64M
Cap. Flow %
-1.32%
Top 10 Hldgs %
63.76%
Holding
48
New
5
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
3
AEP icon
American Electric Power
AEP
+$680K
4
KMB icon
Kimberly-Clark
KMB
+$315K
5
ACN icon
Accenture
ACN
+$302K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.53M
2
UPS icon
United Parcel Service
UPS
+$1.75M
3
PAYX icon
Paychex
PAYX
+$1.74M
4
GPC icon
Genuine Parts
GPC
+$327K
5
BEN icon
Franklin Resources
BEN
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.13%
2 Healthcare 10.73%
3 Technology 9.57%
4 Energy 7.11%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.37M 0.86%
10,237
-257
-2% -$59.8K
UL icon
27
Unilever
UL
$144B
$2.27M 0.82%
34,474
+1,526
+5% +$101K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$2.21M 0.8%
13,426
-265
-2% -$43.9K
PAYX icon
29
Paychex
PAYX
$42.3B
$1.3M 0.47%
12,092
-17,319
-59% -$1.74M
SNY icon
30
Sanofi
SNY
$109B
$1.27M 0.46%
24,065
-777
-3% -$40.5K
PG icon
31
Procter & Gamble
PG
$347B
$1.05M 0.38%
7,785
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$876K 0.32%
2,314
– –
AEP icon
33
American Electric Power
AEP
$72.4B
$668K 0.24%
+7,902
New +$680K
PEG icon
34
Public Service Enterprise Group
PEG
$39.3B
$637K 0.23%
10,666
+931
+10% +$57.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$594K 0.22%
5,837
– –
ABBV icon
36
AbbVie
ABBV
$465B
$583K 0.21%
5,176
+100
+2% +$11.3K
EMR icon
37
Emerson Electric
EMR
$85B
$534K 0.19%
5,547
– –
CVS icon
38
CVS Health
CVS
$140B
$466K 0.17%
5,583
– –
SO icon
39
Southern Company
SO
$109B
$415K 0.15%
6,860
– –
VTRS icon
40
Viatris
VTRS
$20.8B
$400K 0.14%
27,967
-749
-3% -$10.8K
CAH icon
41
Cardinal Health
CAH
$54.5B
$389K 0.14%
6,817
– –
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$316K 0.11%
+2,362
New +$315K
ACN icon
43
Accenture
ACN
$101B
$310K 0.11%
+1,053
New +$302K
BLK icon
44
Blackrock
BLK
$170B
$310K 0.11%
354
– –
TJX icon
45
TJX Companies
TJX
$178B
$267K 0.1%
+3,961
New +$270K
JPM icon
46
JPMorgan Chase
JPM
$950B
$220K 0.08%
1,413
-93
-6% -$14.6K
AMGN icon
47
Amgen
AMGN
$212B
– –
-874
Closed -$217K
UPS icon
48
United Parcel Service
UPS
$89.7B
– –
-10,315
Closed -$1.75M
1
2

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
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
WA
WP Advisors San Francisco, California $387M AUM 21.17% 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

Keystone Financial Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Planning held 48 positions worth $276M, up 2.9% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Planning's Q2 2021 filing shows 5 new, 7 increased, 26 reduced and 2 closed positions. Its largest new stake was Merck: 75,735 shares worth $5.89M. The largest sale was US Bancorp, an estimated $6.53M.

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

  • Keystone Financial Planning's largest Q2 2021 buy was Merck: 75,735 shares worth $5.89M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $2.08M increase.
  • Keystone Financial Planning's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $6.53M.
  • Keystone Financial Planning fully exited United Parcel Service in Q2 2021, selling an estimated $1.75M.
  • Keystone Financial Planning's ten largest holdings make up 64% of its $276M portfolio in Q2 2021.
  • Keystone Financial Planning opened 5 new positions and closed 2 in Q2 2021.
  • Keystone Financial Planning's portfolio value rose 2.9% quarter-over-quarter to $276M.

Based on Keystone Financial Planning's 13F filing for Q2 2021, filed 13 Aug 2021.