We are live on ! Find out more
KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$303M
AUM Growth
+$16.4M
Cap. Flow
-$730K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.15%
Holding
49
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$591K
2
BMY icon
Bristol-Myers Squibb
BMY
+$401K
3
HDV
iShares Core High Dividend ETF
HDV
+$338K
4
NJR icon
New Jersey Resources
NJR
+$293K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
IBM icon
IBM
IBM
+$578K
3
PEG icon
Public Service Enterprise Group
PEG
+$423K
4
GSK icon
GSK
GSK
+$105K
5
PNW icon
Pinnacle West Capital
PNW
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Staples 8.25%
3 Healthcare 6.96%
4 Utilities 6.94%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2.84M 0.94%
56,130
-84
-0.1% -$4.29K
MCD icon
27
McDonald's
MCD
$192B
$2.79M 0.92%
9,413
+114
+1% +$31K
USB icon
28
US Bancorp
USB
$98.2B
$2.6M 0.86%
60,176
– –
KO icon
29
Coca-Cola
KO
$378B
$2.24M 0.74%
38,013
+369
+1% +$21K
UL icon
30
Unilever
UL
$138B
$2.08M 0.69%
38,109
+1,355
+4% +$73.1K
HLN icon
31
Haleon
HLN
$43.5B
$1.94M 0.64%
235,969
-97
-0% -$799
GSK icon
32
GSK
GSK
$104B
$1.71M 0.57%
46,226
-2,931
-6% -$105K
JNJ icon
33
Johnson & Johnson
JNJ
$620B
$1.66M 0.55%
10,560
-94
-0.9% -$14.4K
PG icon
34
Procter & Gamble
PG
$334B
$1.32M 0.44%
9,021
+161
+2% +$23.8K
SNY icon
35
Sanofi
SNY
$103B
$1.15M 0.38%
23,156
– –
LMT icon
36
Lockheed Martin
LMT
$132B
$986K 0.33%
2,175
+85
+4% +$37.7K
WBD icon
37
Warner Bros
WBD
$64.1B
$780K 0.26%
68,504
– –
CL icon
38
Colgate-Palmolive
CL
$73B
$707K 0.23%
8,875
– –
EMR icon
39
Emerson Electric
EMR
$83.4B
$540K 0.18%
5,547
– –
K
40
DELISTED
Kellanova
K
$498K 0.16%
8,899
-578
-6% -$30.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$437K 0.14%
4,942
– –
TJX icon
42
TJX Companies
TJX
$175B
$387K 0.13%
4,122
+15
+0.4% +$1.35K
SO icon
43
Southern Company
SO
$109B
$386K 0.13%
5,508
– –
ACN icon
44
Accenture
ACN
$99.3B
$381K 0.13%
1,085
– –
CVS icon
45
CVS Health
CVS
$135B
$361K 0.12%
4,571
– –
NJR icon
46
New Jersey Resources
NJR
$5.87B
$306K 0.1%
+6,866
New +$293K
BLK icon
47
Blackrock
BLK
$170B
$300K 0.1%
369
– –
VTRS icon
48
Viatris
VTRS
$20.4B
$294K 0.1%
27,118
– –
JPM icon
49
JPMorgan Chase
JPM
$940B
$232K 0.08%
1,366
-47
-3% -$7.12K
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 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Planning held 49 positions worth $303M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. Keystone Financial Planning opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keystone Financial Planning's largest Q4 2023 buy was New Jersey Resources: 6,866 shares worth $306K.
  • Keystone Financial Planning added most to Pfizer in Q4 2023, an estimated $591K increase.
  • Keystone Financial Planning's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2M.
  • Keystone Financial Planning's ten largest holdings make up 66% of its $303M portfolio in Q4 2023.
  • Keystone Financial Planning opened 1 new position and closed 0 in Q4 2023.
  • Keystone Financial Planning's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Keystone Financial Planning's 13F filing for Q4 2023, filed 12 Jan 2024.