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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
-3.11%
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
$275M
AUM Growth
-$989K
Cap. Flow
+$8.17M
Cap. Flow %
2.97%
Top 10 Hldgs %
60.33%
Holding
48
New
2
Increased
22
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.39M
2
AEP icon
American Electric Power
AEP
+$5.94M
3
UL icon
Unilever
UL
+$4.13M
4
MRK icon
Merck
MRK
+$1.08M
5
K
Kellanova
K
+$620K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.82M
2
MMM icon
3M
MMM
+$3.43M
3
PAYX icon
Paychex
PAYX
+$1.3M
4
ACN icon
Accenture
ACN
+$310K
5
TJX icon
TJX Companies
TJX
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.76%
2 Healthcare 11.37%
3 Technology 8.8%
4 Utilities 7.43%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$3.22M 1.17%
21,927
-21,188
-49% -$3.43M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.79M 1.02%
27,014
-1,865
-6% -$197K
KO icon
28
Coca-Cola
KO
$381B
$2.53M 0.92%
48,222
+2,501
+5% +$139K
MCD icon
29
McDonald's
MCD
$191B
$2.47M 0.9%
10,237
– –
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.11M 0.77%
13,090
-336
-3% -$57.3K
SNY icon
31
Sanofi
SNY
$103B
$1.16M 0.42%
24,065
– –
PG icon
32
Procter & Gamble
PG
$335B
$1.09M 0.4%
7,785
– –
LMT icon
33
Lockheed Martin
LMT
$132B
$810K 0.29%
2,346
+32
+1% +$11.6K
PEG icon
34
Public Service Enterprise Group
PEG
$38.6B
$630K 0.23%
10,353
-313
-3% -$19.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$594K 0.22%
5,837
– –
ABBV icon
36
AbbVie
ABBV
$455B
$568K 0.21%
5,262
+86
+2% +$9.83K
EMR icon
37
Emerson Electric
EMR
$83.3B
$523K 0.19%
5,547
– –
CVS icon
38
CVS Health
CVS
$134B
$474K 0.17%
5,583
– –
AMGN icon
39
Amgen
AMGN
$209B
$431K 0.16%
+2,027
New +$467K
SO icon
40
Southern Company
SO
$106B
$425K 0.15%
6,860
– –
VTRS icon
41
Viatris
VTRS
$20.7B
$382K 0.14%
28,211
+244
+0.9% +$3.46K
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$352K 0.13%
2,655
+293
+12% +$39.9K
CAH icon
43
Cardinal Health
CAH
$53.2B
$337K 0.12%
6,817
– –
BLK icon
44
Blackrock
BLK
$170B
$297K 0.11%
354
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$231K 0.08%
1,413
– –
ACN icon
46
Accenture
ACN
$99.9B
– –
-1,053
Closed -$310K
PAYX icon
47
Paychex
PAYX
$41.4B
– –
-12,092
Closed -$1.3M
TJX icon
48
TJX Companies
TJX
$176B
– –
-3,961
Closed -$267K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Planning held 48 positions worth $275M, down 0.36% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keystone Financial Planning's Q3 2021 filing shows 2 new, 22 increased, 9 reduced and 3 closed positions. Its largest new stake was General Mills: 108,162 shares worth $6.47M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q3 2021 buy was General Mills: 108,162 shares worth $6.47M.
  • Keystone Financial Planning added most to American Electric Power in Q3 2021, an estimated $5.94M increase.
  • Keystone Financial Planning's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.82M.
  • Keystone Financial Planning fully exited Paychex in Q3 2021, selling an estimated $1.3M.
  • Keystone Financial Planning's ten largest holdings make up 60% of its $275M portfolio in Q3 2021.
  • Keystone Financial Planning opened 2 new positions and closed 3 in Q3 2021.
  • Keystone Financial Planning's portfolio value fell 0.36% quarter-over-quarter to $275M.

Based on Keystone Financial Planning's 13F filing for Q3 2021, filed 15 Oct 2021.