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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
-2.65%
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
$302M
AUM Growth
-$6.17M
Cap. Flow
+$949K
Cap. Flow %
0.31%
Top 10 Hldgs %
69.68%
Holding
54
New
5
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.6M
2
CME icon
CME Group
CME
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$6.34M
4
BNS icon
Scotiabank
BNS
+$6.05M
5
SOLV icon
Solventum
SOLV
+$1.05M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$8.36M
2
MMM icon
3M
MMM
+$7.35M
3
AEP icon
American Electric Power
AEP
+$7.19M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.82M
5
UL icon
Unilever
UL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Consumer Staples 7.97%
3 Technology 7.44%
4 Healthcare 6.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$2.38M 0.79%
37,447
-482
-1% -$29.8K
USB icon
27
US Bancorp
USB
$100B
$2.23M 0.74%
56,062
-348
-0.6% -$14.2K
MCD icon
28
McDonald's
MCD
$194B
$2.18M 0.72%
8,560
-53
-0.6% -$14.1K
IBM icon
29
IBM
IBM
$214B
$1.95M 0.64%
11,250
-208
-2% -$36.1K
HLN icon
30
Haleon
HLN
$45.2B
$1.91M 0.63%
231,443
-305
-0.1% -$2.55K
PG icon
31
Procter & Gamble
PG
$347B
$1.49M 0.49%
9,021
– –
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.46M 0.48%
10,000
-145
-1% -$21.6K
SNY icon
33
Sanofi
SNY
$109B
$1.11M 0.37%
22,964
-192
-0.8% -$9.26K
SOLV icon
34
Solventum
SOLV
$14.9B
$911K 0.3%
+17,222
New +$1.05M
LMT icon
35
Lockheed Martin
LMT
$134B
$905K 0.3%
1,938
– –
CL icon
36
Colgate-Palmolive
CL
$74.2B
$861K 0.29%
8,875
– –
EMR icon
37
Emerson Electric
EMR
$85B
$566K 0.19%
5,140
-271
-5% -$30K
K
38
DELISTED
Kellanova
K
$507K 0.17%
8,789
– –
PEG icon
39
Public Service Enterprise Group
PEG
$39.3B
$500K 0.17%
6,780
-117,658
-95% -$8.36M
WBD icon
40
Warner Bros
WBD
$64.2B
$499K 0.17%
67,081
-94
-0.1% -$753
TJX icon
41
TJX Companies
TJX
$178B
$457K 0.15%
4,151
+14
+0.3% +$1.41K
SO icon
42
Southern Company
SO
$109B
$427K 0.14%
5,508
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40B
$414K 0.14%
4,942
– –
ACN icon
44
Accenture
ACN
$101B
$329K 0.11%
1,085
– –
VTRS icon
45
Viatris
VTRS
$20.8B
$279K 0.09%
26,215
-32
-0.1% -$354
JPM icon
46
JPMorgan Chase
JPM
$950B
$276K 0.09%
1,365
– –
CVS icon
47
CVS Health
CVS
$140B
$267K 0.09%
4,521
-50
-1% -$3.13K
BAC icon
48
Bank of America
BAC
$439B
$234K 0.08%
5,881
– –
NVO
49
Novo Nordisk
NVO
$225B
$203K 0.07%
+1,425
New +$189K
AEP icon
50
American Electric Power
AEP
$72.4B
– –
-83,515
Closed -$7.19M
1
2
3

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PFPGI
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LHC
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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
WA
WP Advisors San Francisco, California $387M AUM 21.17% 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

Keystone Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Planning held 54 positions worth $302M, down 2% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keystone Financial Planning's Q2 2024 filing shows 5 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was CME Group: 34,676 shares worth $6.82M. The largest sale was Public Service Enterprise Group, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Keystone Financial Planning's largest Q2 2024 buy was CME Group: 34,676 shares worth $6.82M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $18.6M increase.
  • Keystone Financial Planning's biggest Q2 2024 reduction was Public Service Enterprise Group, cutting an estimated $8.36M.
  • Keystone Financial Planning fully exited 3M in Q2 2024, selling an estimated $7.35M.
  • Keystone Financial Planning's ten largest holdings make up 70% of its $302M portfolio in Q2 2024.
  • Keystone Financial Planning opened 5 new positions and closed 5 in Q2 2024.
  • Keystone Financial Planning's portfolio value fell 2% quarter-over-quarter to $302M.

Based on Keystone Financial Planning's 13F filing for Q2 2024, filed 10 Jul 2024.