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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
-5.83%
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
$285M
AUM Growth
-$14.3M
Cap. Flow
+$1.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.44%
Holding
49
New
3
Increased
11
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.5M
2
UPS icon
United Parcel Service
UPS
+$7.63M
3
INTC icon
Intel
INTC
+$7.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.77M
2
MRK icon
Merck
MRK
+$7.58M
3
CVX icon
Chevron
CVX
+$4.39M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
T icon
AT&T
T
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.32%
2 Technology 12.53%
3 Healthcare 9.18%
4 Utilities 7.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.7B
$3.48M 1.22%
173,000
-3,100
-2% -$65.5K
GPC icon
27
Genuine Parts
GPC
$17.9B
$3.43M 1.21%
25,805
-480
-2% -$63.9K
PFE icon
28
Pfizer
PFE
$144B
$3.36M 1.18%
64,050
+8,553
+15% +$436K
USB icon
29
US Bancorp
USB
$100B
$2.64M 0.93%
57,435
-1,350
-2% -$67.4K
BEN icon
30
Franklin Resources
BEN
$17.3B
$2.64M 0.93%
113,125
-1,932
-2% -$49.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.59M 0.91%
25,426
-521
-2% -$56.5K
KO icon
32
Coca-Cola
KO
$380B
$2.39M 0.84%
38,050
-4,448
-10% -$282K
MCD icon
33
McDonald's
MCD
$194B
$2.39M 0.84%
9,682
-225
-2% -$55.4K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$2.03M 0.71%
11,444
-1,133
-9% -$202K
SNY icon
35
Sanofi
SNY
$109B
$1.15M 0.4%
22,901
– –
PG icon
36
Procter & Gamble
PG
$347B
$1.12M 0.39%
7,785
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$941K 0.33%
2,188
– –
PEG icon
38
Public Service Enterprise Group
PEG
$39.3B
$848K 0.3%
13,396
+5,996
+81% +$408K
CVS icon
39
CVS Health
CVS
$140B
$492K 0.17%
5,305
– –
SO icon
40
Southern Company
SO
$109B
$489K 0.17%
6,860
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$450K 0.16%
4,942
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$420K 0.15%
+3,726
New +$462K
EMR icon
43
Emerson Electric
EMR
$85B
$409K 0.14%
5,143
– –
CAH icon
44
Cardinal Health
CAH
$54.5B
$354K 0.12%
6,773
-44
-0.6% -$2.5K
VTRS icon
45
Viatris
VTRS
$20.8B
$281K 0.1%
26,833
-166
-0.6% -$1.82K
BLK icon
46
Blackrock
BLK
$170B
$216K 0.08%
354
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
– –
-120,095
Closed -$8.77M
GIS icon
48
General Mills
GIS
$20.1B
– –
-9,898
Closed -$670K
MRK icon
49
Merck
MRK
$326B
– –
-92,448
Closed -$7.58M
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 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Planning held 49 positions worth $285M, down 4.8% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Keystone Financial Planning's Q2 2022 filing shows 3 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 41,826 shares worth $7.63M. The largest sale was Bristol-Myers Squibb, an estimated $8.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Planning's largest Q2 2022 buy was United Parcel Service: 41,826 shares worth $7.63M.
  • Keystone Financial Planning added most to Cisco in Q2 2022, an estimated $8.5M increase.
  • Keystone Financial Planning's biggest Q2 2022 reduction was Chevron, cutting an estimated $4.39M.
  • Keystone Financial Planning fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $8.77M.
  • Keystone Financial Planning's ten largest holdings make up 55% of its $285M portfolio in Q2 2022.
  • Keystone Financial Planning opened 3 new positions and closed 3 in Q2 2022.
  • Keystone Financial Planning's portfolio value fell 4.8% quarter-over-quarter to $285M.

Based on Keystone Financial Planning's 13F filing for Q2 2022, filed 19 Jul 2022.