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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
+5.58%
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
$308M
AUM Growth
+$5.67M
Cap. Flow
-$11M
Cap. Flow %
-3.58%
Top 10 Hldgs %
65.33%
Holding
51
New
2
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.97M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.74M
3
UL icon
Unilever
UL
+$4.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$553K
5
UPS icon
United Parcel Service
UPS
+$311K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.83M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.35M
3
IBM icon
IBM
IBM
+$7.1M
4
MSFT icon
Microsoft
MSFT
+$532K
5
GSK icon
GSK
GSK
+$324K

Sector Composition

Rank Sector Weight
1 Utilities 9.66%
2 Consumer Staples 9.51%
3 Technology 6.96%
4 Healthcare 6.95%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.66M 0.86%
53,244
-2,886
-5% -$144K
USB icon
27
US Bancorp
USB
$98.2B
$2.52M 0.82%
56,410
-3,766
-6% -$159K
MCD icon
28
McDonald's
MCD
$192B
$2.43M 0.79%
8,613
-800
-8% -$233K
KO icon
29
Coca-Cola
KO
$377B
$2.32M 0.75%
37,929
-84
-0.2% -$5.05K
IBM icon
30
IBM
IBM
$211B
$2.19M 0.71%
11,458
-38,905
-77% -$7.1M
HLN icon
31
Haleon
HLN
$43.5B
$1.97M 0.64%
231,748
-4,221
-2% -$35.3K
GSK icon
32
GSK
GSK
$104B
$1.65M 0.53%
38,378
-7,848
-17% -$324K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.6M 0.52%
10,145
-415
-4% -$66.1K
PG icon
34
Procter & Gamble
PG
$336B
$1.46M 0.47%
9,021
– –
SNY icon
35
Sanofi
SNY
$103B
$1.13M 0.37%
23,156
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$882K 0.29%
1,938
-237
-11% -$104K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$799K 0.26%
8,875
– –
EMR icon
38
Emerson Electric
EMR
$83.9B
$614K 0.2%
5,411
-136
-2% -$14K
WBD icon
39
Warner Bros
WBD
$65.9B
$586K 0.19%
67,175
-1,329
-2% -$12.8K
K
40
DELISTED
Kellanova
K
$504K 0.16%
8,789
-110
-1% -$6.06K
NJR icon
41
New Jersey Resources
NJR
$5.84B
$501K 0.16%
11,677
+4,811
+70% +$203K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$427K 0.14%
4,942
– –
TJX icon
43
TJX Companies
TJX
$174B
$420K 0.14%
4,137
+15
+0.4% +$1.45K
SO icon
44
Southern Company
SO
$109B
$395K 0.13%
5,508
– –
ACN icon
45
Accenture
ACN
$102B
$376K 0.12%
1,085
– –
CVS icon
46
CVS Health
CVS
$133B
$365K 0.12%
4,571
– –
VTRS icon
47
Viatris
VTRS
$20.4B
$313K 0.1%
26,247
-871
-3% -$10.5K
JPM icon
48
JPMorgan Chase
JPM
$935B
$273K 0.09%
1,365
-1
-0.1% -$180
BAC icon
49
Bank of America
BAC
$435B
$223K 0.07%
+5,881
New +$202K
BLK icon
50
Blackrock
BLK
$169B
– –
-369
Closed -$300K
1
2
3

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 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Planning held 51 positions worth $308M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Planning withdrew a net $11M in Q1 2024, closing 2 positions and reducing 33 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 9.7% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Keystone Financial Planning opened a new position in WEC Energy worth $7.12M.

  • Keystone Financial Planning's largest Q1 2024 buy was WEC Energy: 86,655 shares worth $7.12M.
  • Keystone Financial Planning added most to iShares Core High Dividend ETF in Q1 2024, an estimated $5.74M increase.
  • Keystone Financial Planning's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.83M.
  • Keystone Financial Planning fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $7.35M.
  • Keystone Financial Planning's ten largest holdings make up 65% of its $308M portfolio in Q1 2024.
  • Keystone Financial Planning opened 2 new positions and closed 2 in Q1 2024.
  • Keystone Financial Planning's portfolio value rose 1.9% quarter-over-quarter to $308M.

Based on Keystone Financial Planning's 13F filing for Q1 2024, filed 10 Apr 2024.