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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
-10.52%
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
$260M
AUM Growth
-$24.4M
Cap. Flow
+$9.06M
Cap. Flow %
3.48%
Top 10 Hldgs %
59.28%
Holding
48
New
2
Increased
29
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.25M
3
GSK icon
GSK
GSK
+$2.82M
4
HLN icon
Haleon
HLN
+$1.55M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.37M
2
KMB icon
Kimberly-Clark
KMB
+$6.71M
3
AEP icon
American Electric Power
AEP
+$6.35M
4
PFE icon
Pfizer
PFE
+$394K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 12.32%
3 Financials 7.02%
4 Energy 6.16%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$2.52M 0.97%
117,296
+4,171
+4% +$107K
PFE icon
27
Pfizer
PFE
$142B
$2.45M 0.94%
55,952
-8,098
-13% -$394K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.44M 0.94%
25,698
+272
+1% +$28.3K
USB icon
29
US Bancorp
USB
$98B
$2.4M 0.92%
59,435
+2,000
+3% +$92.5K
MCD icon
30
McDonald's
MCD
$191B
$2.28M 0.88%
9,869
+187
+2% +$47.8K
KO icon
31
Coca-Cola
KO
$381B
$2.12M 0.82%
37,908
-142
-0.4% -$8.82K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$1.81M 0.7%
11,074
-370
-3% -$62.6K
HLN icon
33
Haleon
HLN
$44.5B
$1.46M 0.56%
+238,838
New +$1.55M
PEG icon
34
Public Service Enterprise Group
PEG
$38.6B
$1.41M 0.54%
25,123
+11,727
+88% +$755K
PG icon
35
Procter & Gamble
PG
$335B
$983K 0.38%
7,785
– –
SNY icon
36
Sanofi
SNY
$103B
$904K 0.35%
23,772
+871
+4% +$38.8K
LMT icon
37
Lockheed Martin
LMT
$132B
$863K 0.33%
2,233
+45
+2% +$18.8K
WBD icon
38
Warner Bros
WBD
$63.9B
$798K 0.31%
+69,358
New +$943K
AMGN icon
39
Amgen
AMGN
$209B
$736K 0.28%
3,264
-30,421
-90% -$7.37M
CVS icon
40
CVS Health
CVS
$134B
$525K 0.2%
5,506
+201
+4% +$19.9K
EMR icon
41
Emerson Electric
EMR
$83.3B
$406K 0.16%
5,547
+404
+8% +$33.6K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$396K 0.15%
4,942
– –
SO icon
43
Southern Company
SO
$109B
$375K 0.14%
5,508
-1,352
-20% -$102K
VTRS icon
44
Viatris
VTRS
$20.7B
$230K 0.09%
27,019
+186
+0.7% +$1.83K
AEP icon
45
American Electric Power
AEP
$69.5B
– –
-66,141
Closed -$6.35M
BLK icon
46
Blackrock
BLK
$170B
– –
-354
Closed -$216K
CAH icon
47
Cardinal Health
CAH
$53.2B
– –
-6,773
Closed -$354K
KMB icon
48
Kimberly-Clark
KMB
$36.6B
– –
-49,688
Closed -$6.71M
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 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Planning held 48 positions worth $260M, down 8.6% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keystone Financial Planning deployed $9.06M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Haleon: 238,838 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $7.37M trimmed.

  • Keystone Financial Planning's largest Q3 2022 buy was Haleon: 238,838 shares worth $1.46M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $12.2M increase.
  • Keystone Financial Planning's biggest Q3 2022 reduction was Amgen, cutting an estimated $7.37M.
  • Keystone Financial Planning fully exited Kimberly-Clark in Q3 2022, selling an estimated $6.71M.
  • Keystone Financial Planning's ten largest holdings make up 59% of its $260M portfolio in Q3 2022.
  • Keystone Financial Planning opened 2 new positions and closed 4 in Q3 2022.
  • Keystone Financial Planning's portfolio value fell 8.6% quarter-over-quarter to $260M.

Based on Keystone Financial Planning's 13F filing for Q3 2022, filed 12 Oct 2022.