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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
+9.38%
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
$330M
AUM Growth
+$28.2M
Cap. Flow
+$1.86M
Cap. Flow %
0.56%
Top 10 Hldgs %
71.79%
Holding
50
New
1
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.74M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
TROW icon
T. Rowe Price
TROW
+$539K
4
BNS icon
Scotiabank
BNS
+$285K
5
GSK icon
GSK
GSK
+$248K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.85M
2
SO icon
Southern Company
SO
+$427K
3
IBM icon
IBM
IBM
+$257K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$230K
5
NVO
Novo Nordisk
NVO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Consumer Staples 8.44%
3 Healthcare 6.98%
4 Technology 6.6%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$2.56M 0.78%
56,062
– –
HLN icon
27
Haleon
HLN
$44.5B
$2.45M 0.74%
231,241
-202
-0.1% -$1.95K
IBM icon
28
IBM
IBM
$209B
$2.2M 0.67%
9,941
-1,309
-12% -$257K
BEN icon
29
Franklin Resources
BEN
$17.2B
$2.18M 0.66%
108,286
– –
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$1.62M 0.49%
10,000
– –
PG icon
31
Procter & Gamble
PG
$335B
$1.56M 0.47%
9,021
– –
SNY icon
32
Sanofi
SNY
$103B
$1.32M 0.4%
22,964
– –
SOLV icon
33
Solventum
SOLV
$15B
$1.2M 0.36%
17,205
-17
-0.1% -$1.02K
LMT icon
34
Lockheed Martin
LMT
$132B
$1.13M 0.34%
1,936
-2
-0.1% -$1.07K
CL icon
35
Colgate-Palmolive
CL
$73.3B
$921K 0.28%
8,875
– –
K
36
DELISTED
Kellanova
K
$709K 0.21%
8,789
– –
PEG icon
37
Public Service Enterprise Group
PEG
$38.6B
$591K 0.18%
6,620
-160
-2% -$12.8K
EMR icon
38
Emerson Electric
EMR
$83.3B
$562K 0.17%
5,140
– –
WBD icon
39
Warner Bros
WBD
$63.9B
$553K 0.17%
67,088
+7
+0% +$55
TJX icon
40
TJX Companies
TJX
$176B
$490K 0.15%
4,165
+14
+0.3% +$1.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$481K 0.15%
4,942
– –
ACN icon
42
Accenture
ACN
$99.9B
$383K 0.12%
1,085
– –
VTRS icon
43
Viatris
VTRS
$20.7B
$304K 0.09%
26,190
-25
-0.1% -$288
CVS icon
44
CVS Health
CVS
$134B
$284K 0.09%
4,521
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$267K 0.08%
1,268
-97
-7% -$20.4K
GSK icon
46
GSK
GSK
$104B
$248K 0.08%
+6,060
New +$248K
BAC icon
47
Bank of America
BAC
$433B
$233K 0.07%
5,881
– –
NVO
48
Novo Nordisk
NVO
$228B
– –
-1,425
Closed -$203K
SO icon
49
Southern Company
SO
$109B
– –
-5,508
Closed -$427K
WEC icon
50
WEC Energy
WEC
$35.9B
– –
-87,338
Closed -$6.85M
1
2

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Planning held 50 positions worth $330M, up 9.3% from $302M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Planning's Q3 2024 filing shows 1 new, 12 increased, 18 reduced and 3 closed positions. Its largest new stake was GSK: 6,060 shares worth $248K. The largest sale was WEC Energy, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keystone Financial Planning's largest Q3 2024 buy was GSK: 6,060 shares worth $248K.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $7.74M increase.
  • Keystone Financial Planning's biggest Q3 2024 reduction was IBM, cutting an estimated $257K.
  • Keystone Financial Planning fully exited WEC Energy in Q3 2024, selling an estimated $6.85M.
  • Keystone Financial Planning's ten largest holdings make up 72% of its $330M portfolio in Q3 2024.
  • Keystone Financial Planning opened 1 new position and closed 3 in Q3 2024.
  • Keystone Financial Planning's portfolio value rose 9.3% quarter-over-quarter to $330M.

Based on Keystone Financial Planning's 13F filing for Q3 2024, filed 28 Oct 2024.