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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
$294M
AUM Growth
-$2.77M
Cap. Flow
+$1.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
62.7%
Holding
47
New
3
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.49M
2
PFE icon
Pfizer
PFE
+$7.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M
4
K
Kellanova
K
+$1.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$834K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.35M
2
NJR icon
New Jersey Resources
NJR
+$7.62M
3
INTC icon
Intel
INTC
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$207K
5
GPC icon
Genuine Parts
GPC
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.31%
2 Healthcare 10.86%
3 Utilities 7.72%
4 Technology 7.52%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.94M 1%
56,211
-170,950
-75% -$8.35M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.65M 0.9%
25,095
-478
-2% -$51.4K
MCD icon
28
McDonald's
MCD
$192B
$2.62M 0.89%
9,360
-431
-4% -$115K
KO icon
29
Coca-Cola
KO
$377B
$2.33M 0.79%
37,588
-320
-0.8% -$19.4K
USB icon
30
US Bancorp
USB
$98.2B
$2.1M 0.71%
58,121
-1,051
-2% -$46.8K
HLN icon
31
Haleon
HLN
$43.5B
$1.93M 0.66%
237,017
-452
-0.2% -$3.6K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.66M 0.56%
10,686
-324
-3% -$52.3K
K
33
DELISTED
Kellanova
K
$1.47M 0.5%
+23,313
New +$1.47M
SNY icon
34
Sanofi
SNY
$103B
$1.24M 0.42%
22,768
-864
-4% -$42K
PG icon
35
Procter & Gamble
PG
$336B
$1.16M 0.39%
7,785
– –
WBD icon
36
Warner Bros
WBD
$65.9B
$1.04M 0.35%
68,811
-179
-0.3% -$2.55K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.03M 0.35%
2,174
-59
-3% -$27.7K
MDT icon
38
Medtronic
MDT
$109B
$867K 0.3%
10,754
+1,151
+12% +$93.8K
IFF icon
39
International Flavors & Fragrances
IFF
$20.2B
$772K 0.26%
+8,390
New +$834K
EMR icon
40
Emerson Electric
EMR
$83.9B
$483K 0.16%
5,547
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$410K 0.14%
4,942
– –
SO icon
42
Southern Company
SO
$109B
$383K 0.13%
5,508
– –
CVS icon
43
CVS Health
CVS
$133B
$340K 0.12%
4,571
-748
-14% -$62.7K
VTRS icon
44
Viatris
VTRS
$20.4B
$257K 0.09%
26,739
-120
-0.4% -$1.33K
BLK icon
45
Blackrock
BLK
$169B
$237K 0.08%
354
– –
INTC icon
46
Intel
INTC
$455B
– –
-234,451
Closed -$6.2M
NJR icon
47
New Jersey Resources
NJR
$5.84B
– –
-153,564
Closed -$7.62M
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
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

Keystone Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Financial Planning held 47 positions worth $294M, down 0.93% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keystone Financial Planning's Q1 2023 filing shows 3 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was Amgen: 30,515 shares worth $7.38M. The largest sale was Cisco, an estimated $8.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.

  • Keystone Financial Planning's largest Q1 2023 buy was Amgen: 30,515 shares worth $7.38M.
  • Keystone Financial Planning added most to Pfizer in Q1 2023, an estimated $7.01M increase.
  • Keystone Financial Planning's biggest Q1 2023 reduction was Cisco, cutting an estimated $8.35M.
  • Keystone Financial Planning fully exited New Jersey Resources in Q1 2023, selling an estimated $7.62M.
  • Keystone Financial Planning's ten largest holdings make up 63% of its $294M portfolio in Q1 2023.
  • Keystone Financial Planning opened 3 new positions and closed 2 in Q1 2023.
  • Keystone Financial Planning's portfolio value fell 0.93% quarter-over-quarter to $294M.

Based on Keystone Financial Planning's 13F filing for Q1 2023, filed 21 Apr 2023.