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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
+13.96%
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
$297M
AUM Growth
+$36.5M
Cap. Flow
+$990K
Cap. Flow %
0.33%
Top 10 Hldgs %
61.31%
Holding
47
New
3
Increased
9
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
AEP icon
American Electric Power
AEP
+$6.86M
3
PEG icon
Public Service Enterprise Group
PEG
+$5.86M
4
MDT icon
Medtronic
MDT
+$778K
5
VZ icon
Verizon
VZ
+$685K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.29M
2
K
Kellanova
K
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$6.99M
4
NJR icon
New Jersey Resources
NJR
+$848K
5
AMGN icon
Amgen
AMGN
+$736K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Consumer Staples 11.16%
3 Utilities 10.03%
4 Healthcare 6.29%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$3.09M 1.04%
116,978
-318
-0.3% -$7.9K
PFE icon
27
Pfizer
PFE
$142B
$2.85M 0.96%
55,639
-313
-0.6% -$15K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.77M 0.93%
25,573
-125
-0.5% -$13.3K
USB icon
29
US Bancorp
USB
$98B
$2.58M 0.87%
59,172
-263
-0.4% -$11.3K
MCD icon
30
McDonald's
MCD
$191B
$2.58M 0.87%
9,791
-78
-0.8% -$20.6K
KO icon
31
Coca-Cola
KO
$381B
$2.41M 0.81%
37,908
– –
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$1.95M 0.66%
11,010
-64
-0.6% -$11.1K
HLN icon
33
Haleon
HLN
$44.5B
$1.9M 0.64%
237,469
-1,369
-0.6% -$9.31K
PG icon
34
Procter & Gamble
PG
$335B
$1.18M 0.4%
7,785
– –
SNY icon
35
Sanofi
SNY
$103B
$1.14M 0.39%
23,632
-140
-0.6% -$6.14K
LMT icon
36
Lockheed Martin
LMT
$132B
$1.09M 0.37%
2,233
– –
MDT icon
37
Medtronic
MDT
$110B
$746K 0.25%
+9,603
New +$778K
WBD icon
38
Warner Bros
WBD
$63.9B
$654K 0.22%
68,990
-368
-0.5% -$4.16K
EMR icon
39
Emerson Electric
EMR
$83.3B
$533K 0.18%
5,547
– –
CVS icon
40
CVS Health
CVS
$134B
$496K 0.17%
5,319
-187
-3% -$18K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$408K 0.14%
4,942
– –
SO icon
42
Southern Company
SO
$109B
$393K 0.13%
5,508
– –
VTRS icon
43
Viatris
VTRS
$20.7B
$299K 0.1%
26,859
-160
-0.6% -$1.67K
BLK icon
44
Blackrock
BLK
$170B
$251K 0.08%
+354
New +$236K
AMGN icon
45
Amgen
AMGN
$209B
– –
-3,264
Closed -$736K
JPM icon
46
JPMorgan Chase
JPM
$933B
– –
-66,907
Closed -$6.99M
K
47
DELISTED
Kellanova
K
– –
-113,917
Closed -$7.45M
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 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Planning held 47 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Financial Planning's Q4 2022 filing shows 3 new, 9 increased, 25 reduced and 3 closed positions. Its largest new stake was American Electric Power: 75,390 shares worth $7.16M. The largest sale was ExxonMobil, an estimated $9.29M.

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

  • Keystone Financial Planning's largest Q4 2022 buy was American Electric Power: 75,390 shares worth $7.16M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Keystone Financial Planning's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $9.29M.
  • Keystone Financial Planning fully exited Kellanova in Q4 2022, selling an estimated $7.45M.
  • Keystone Financial Planning's ten largest holdings make up 61% of its $297M portfolio in Q4 2022.
  • Keystone Financial Planning opened 3 new positions and closed 3 in Q4 2022.
  • Keystone Financial Planning's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Keystone Financial Planning's 13F filing for Q4 2022, filed 30 Jan 2023.