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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
-3.19%
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
$322M
AUM Growth
-$8.04M
Cap. Flow
+$2.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.31%
Holding
47
New
–
Increased
9
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.99M
2
USB icon
US Bancorp
USB
+$814K
3
TD icon
Toronto Dominion Bank
TD
+$254K
4
CME icon
CME Group
CME
+$179K
5
TROW icon
T. Rowe Price
TROW
+$114K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
2
JPM icon
JPMorgan Chase
JPM
+$267K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$162K
4
PEG icon
Public Service Enterprise Group
PEG
+$90.4K
5
HLN icon
Haleon
HLN
+$61.9K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Healthcare 9.26%
3 Consumer Staples 8.47%
4 Technology 6.63%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.48M 0.77%
8,560
– –
KO icon
27
Coca-Cola
KO
$381B
$2.31M 0.72%
37,077
-240
-0.6% -$15.7K
BEN icon
28
Franklin Resources
BEN
$17.2B
$2.19M 0.68%
107,994
-292
-0.3% -$6.15K
IBM icon
29
IBM
IBM
$209B
$2.16M 0.67%
9,809
-132
-1% -$29.4K
HLN icon
30
Haleon
HLN
$44.5B
$2.15M 0.67%
224,919
-6,322
-3% -$61.9K
PG icon
31
Procter & Gamble
PG
$335B
$1.51M 0.47%
9,021
– –
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$1.45M 0.45%
10,000
– –
SOLV icon
33
Solventum
SOLV
$15B
$1.11M 0.35%
16,865
-340
-2% -$23.8K
SNY icon
34
Sanofi
SNY
$103B
$1.1M 0.34%
22,792
-172
-0.7% -$8.74K
LMT icon
35
Lockheed Martin
LMT
$132B
$941K 0.29%
1,936
– –
CL icon
36
Colgate-Palmolive
CL
$73.3B
$807K 0.25%
8,875
– –
K
37
DELISTED
Kellanova
K
$709K 0.22%
8,756
-33
-0.4% -$2.67K
WBD icon
38
Warner Bros
WBD
$63.9B
$678K 0.21%
64,142
-2,946
-4% -$27.4K
EMR icon
39
Emerson Electric
EMR
$83.3B
$618K 0.19%
4,983
-157
-3% -$19K
TJX icon
40
TJX Companies
TJX
$176B
$505K 0.16%
4,177
+12
+0.3% +$1.43K
PEG icon
41
Public Service Enterprise Group
PEG
$38.6B
$473K 0.15%
5,599
-1,021
-15% -$90.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$440K 0.14%
4,942
– –
ACN icon
43
Accenture
ACN
$99.9B
$382K 0.12%
1,085
– –
VTRS icon
44
Viatris
VTRS
$20.7B
$325K 0.1%
26,130
-60
-0.2% -$737
BAC icon
45
Bank of America
BAC
$433B
$258K 0.08%
5,881
– –
CVS icon
46
CVS Health
CVS
$134B
$203K 0.06%
4,521
– –
JPM icon
47
JPMorgan Chase
JPM
$933B
– –
-1,268
Closed -$267K
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 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Planning held 47 positions worth $322M, down 2.4% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Keystone Financial Planning opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

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

  • Keystone Financial Planning added most to GSK in Q4 2024, an estimated $7.99M increase.
  • Keystone Financial Planning's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6M.
  • Keystone Financial Planning fully exited JPMorgan Chase in Q4 2024, selling an estimated $267K.
  • Keystone Financial Planning's ten largest holdings make up 70% of its $322M portfolio in Q4 2024.
  • Keystone Financial Planning opened 0 new positions and closed 1 in Q4 2024.
  • Keystone Financial Planning's portfolio value fell 2.4% quarter-over-quarter to $322M.

Based on Keystone Financial Planning's 13F filing for Q4 2024, filed 13 Jan 2025.