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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
+1.7%
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
$299M
AUM Growth
+$5.27M
Cap. Flow
+$1.29M
Cap. Flow %
0.43%
Top 10 Hldgs %
55.41%
Holding
48
New
2
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.49M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.83M
3
MMM icon
3M
MMM
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
5
UL icon
Unilever
UL
+$698K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.68M
2
GIS icon
General Mills
GIS
+$6.45M
3
CVX icon
Chevron
CVX
+$4.21M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$712K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Healthcare 14.13%
3 Utilities 8.24%
4 Technology 8.04%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$3.31M 1.11%
26,285
-308
-1% -$39.8K
BEN icon
27
Franklin Resources
BEN
$17.6B
$3.21M 1.07%
115,057
-744
-0.6% -$22.7K
CSCO icon
28
Cisco
CSCO
$457B
$3.19M 1.07%
57,306
-379
-0.7% -$21.4K
USB icon
29
US Bancorp
USB
$98.2B
$3.12M 1.05%
58,785
-365
-0.6% -$21K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.91M 0.97%
25,947
-688
-3% -$76.7K
PFE icon
31
Pfizer
PFE
$143B
$2.87M 0.96%
55,497
+531
+1% +$27.6K
KO icon
32
Coca-Cola
KO
$377B
$2.63M 0.88%
42,498
-2,498
-6% -$152K
MCD icon
33
McDonald's
MCD
$192B
$2.45M 0.82%
9,907
-143
-1% -$35.6K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.23M 0.75%
12,577
-395
-3% -$67.2K
PG icon
35
Procter & Gamble
PG
$336B
$1.19M 0.4%
7,785
– –
SNY icon
36
Sanofi
SNY
$103B
$1.18M 0.39%
22,901
-293
-1% -$15.1K
LMT icon
37
Lockheed Martin
LMT
$134B
$966K 0.32%
2,188
-2,523
-54% -$1.02M
GIS icon
38
General Mills
GIS
$19.1B
$670K 0.22%
9,898
-96,158
-91% -$6.45M
CVS icon
39
CVS Health
CVS
$133B
$537K 0.18%
5,305
-77
-1% -$8.09K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$536K 0.18%
4,942
-895
-15% -$94.7K
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$518K 0.17%
7,400
-989
-12% -$65.5K
EMR icon
42
Emerson Electric
EMR
$83.9B
$504K 0.17%
5,143
– –
SO icon
43
Southern Company
SO
$109B
$497K 0.17%
6,860
– –
CAH icon
44
Cardinal Health
CAH
$53.9B
$387K 0.13%
6,817
– –
VTRS icon
45
Viatris
VTRS
$20.4B
$294K 0.1%
26,999
-214
-0.8% -$2.82K
BLK icon
46
Blackrock
BLK
$169B
$271K 0.09%
354
– –
ABBV icon
47
AbbVie
ABBV
$443B
– –
-5,262
Closed -$712K
JPM icon
48
JPMorgan Chase
JPM
$935B
– –
-1,413
Closed -$224K
1
2

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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
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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 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Planning held 48 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Keystone Financial Planning's Q1 2022 filing shows 2 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 48,538 shares worth $7.34M. The largest sale was iShares Core High Dividend ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Utilities.

  • Keystone Financial Planning's largest Q1 2022 buy was T. Rowe Price: 48,538 shares worth $7.34M.
  • Keystone Financial Planning added most to 3M in Q1 2022, an estimated $3.96M increase.
  • Keystone Financial Planning's biggest Q1 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $6.68M.
  • Keystone Financial Planning fully exited AbbVie in Q1 2022, selling an estimated $712K.
  • Keystone Financial Planning's ten largest holdings make up 55% of its $299M portfolio in Q1 2022.
  • Keystone Financial Planning opened 2 new positions and closed 2 in Q1 2022.
  • Keystone Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $299M.

Based on Keystone Financial Planning's 13F filing for Q1 2022, filed 28 Apr 2022.