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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
+8.25%
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
$294M
AUM Growth
+$18.5M
Cap. Flow
-$4.74M
Cap. Flow %
-1.61%
Top 10 Hldgs %
56.05%
Holding
46
New
1
Increased
10
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.87M
2
AMGN icon
Amgen
AMGN
+$6.78M
3
KMB icon
Kimberly-Clark
KMB
+$6.15M
4
VZ icon
Verizon
VZ
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$818K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.72M
3
BEN icon
Franklin Resources
BEN
+$7.16M
4
IBM icon
IBM
IBM
+$922K
5
USB icon
US Bancorp
USB
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.76%
2 Healthcare 13.97%
3 Technology 9.09%
4 Utilities 7.57%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.2B
$3.73M 1.27%
26,593
-997
-4% -$132K
CSCO icon
27
Cisco
CSCO
$448B
$3.65M 1.25%
57,685
-1,680
-3% -$96K
USB icon
28
US Bancorp
USB
$98B
$3.32M 1.13%
59,150
-9,611
-14% -$568K
PFE icon
29
Pfizer
PFE
$142B
$3.25M 1.11%
54,966
-176,640
-76% -$8.75M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.99M 1.02%
26,635
-379
-1% -$41.2K
MCD icon
31
McDonald's
MCD
$191B
$2.69M 0.92%
10,050
-187
-2% -$47.2K
KO icon
32
Coca-Cola
KO
$381B
$2.66M 0.91%
44,996
-3,226
-7% -$180K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$2.22M 0.76%
12,972
-118
-0.9% -$19.3K
LMT icon
34
Lockheed Martin
LMT
$132B
$1.67M 0.57%
4,711
+2,365
+101% +$818K
PG icon
35
Procter & Gamble
PG
$335B
$1.27M 0.43%
7,785
– –
SNY icon
36
Sanofi
SNY
$103B
$1.16M 0.4%
23,194
-871
-4% -$43.1K
ABBV icon
37
AbbVie
ABBV
$455B
$712K 0.24%
5,262
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$677K 0.23%
5,837
– –
PEG icon
39
Public Service Enterprise Group
PEG
$38.6B
$560K 0.19%
8,389
-1,964
-19% -$124K
CVS icon
40
CVS Health
CVS
$134B
$555K 0.19%
5,382
-201
-4% -$18.6K
EMR icon
41
Emerson Electric
EMR
$83.3B
$478K 0.16%
5,143
-404
-7% -$38K
SO icon
42
Southern Company
SO
$106B
$470K 0.16%
6,860
– –
VTRS icon
43
Viatris
VTRS
$20.7B
$368K 0.13%
27,213
-998
-4% -$13.3K
CAH icon
44
Cardinal Health
CAH
$53.2B
$351K 0.12%
6,817
– –
BLK icon
45
Blackrock
BLK
$170B
$324K 0.11%
354
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$224K 0.08%
1,413
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Planning held 46 positions worth $294M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Keystone Financial Planning opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q4 2021 buy was Bristol-Myers Squibb: 117,124 shares worth $7.3M.
  • Keystone Financial Planning added most to Amgen in Q4 2021, an estimated $6.78M increase.
  • Keystone Financial Planning's biggest Q4 2021 reduction was Pfizer, cutting an estimated $8.75M.
  • Keystone Financial Planning's ten largest holdings make up 56% of its $294M portfolio in Q4 2021.
  • Keystone Financial Planning opened 1 new position and closed 0 in Q4 2021.
  • Keystone Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $294M.

Based on Keystone Financial Planning's 13F filing for Q4 2021, filed 9 Feb 2022.