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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
+4.15%
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
$336M
AUM Growth
+$13.3M
Cap. Flow
+$942K
Cap. Flow %
0.28%
Top 10 Hldgs %
70.65%
Holding
46
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.42M
3
BNS icon
Scotiabank
BNS
+$276K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$98K
5
VZ icon
Verizon
VZ
+$91.6K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M
3
IBM icon
IBM
IBM
+$204K
4
PNW icon
Pinnacle West Capital
PNW
+$108K
5
HDV
iShares Core High Dividend ETF
HDV
+$66.6K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 9.58%
3 Consumer Staples 7.07%
4 Technology 6.03%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$2.65M 0.79%
22,205
-172
-0.8% -$20.7K
HLN icon
27
Haleon
HLN
$43.5B
$2.31M 0.69%
224,919
– –
IBM icon
28
IBM
IBM
$211B
$2.23M 0.66%
8,974
-835
-9% -$204K
BEN icon
29
Franklin Resources
BEN
$17.6B
$2.08M 0.62%
107,994
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.66M 0.49%
10,000
– –
PG icon
31
Procter & Gamble
PG
$336B
$1.54M 0.46%
9,021
– –
SOLV icon
32
Solventum
SOLV
$14.8B
$1.28M 0.38%
16,865
– –
SNY icon
33
Sanofi
SNY
$103B
$1.26M 0.38%
22,792
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$906K 0.27%
7,024
-14,865
-68% -$1.95M
LMT icon
35
Lockheed Martin
LMT
$134B
$865K 0.26%
1,936
– –
CL icon
36
Colgate-Palmolive
CL
$73.1B
$832K 0.25%
8,875
– –
K
37
DELISTED
Kellanova
K
$722K 0.22%
8,756
– –
WBD icon
38
Warner Bros
WBD
$65.9B
$688K 0.21%
64,142
– –
EMR icon
39
Emerson Electric
EMR
$83.9B
$546K 0.16%
4,983
– –
TJX icon
40
TJX Companies
TJX
$174B
$510K 0.15%
4,190
+13
+0.3% +$1.58K
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$459K 0.14%
5,581
-18
-0.3% -$1.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$447K 0.13%
4,942
– –
ACN icon
43
Accenture
ACN
$102B
$338K 0.1%
1,085
– –
CVS icon
44
CVS Health
CVS
$133B
$306K 0.09%
4,521
– –
BAC icon
45
Bank of America
BAC
$435B
$245K 0.07%
5,881
– –
VTRS icon
46
Viatris
VTRS
$20.4B
$228K 0.07%
26,130
– –
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
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

Keystone Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Planning held 46 positions worth $336M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Keystone Financial Planning opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Keystone Financial Planning added most to US Bancorp in Q1 2025, an estimated $7.22M increase.
  • Keystone Financial Planning's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $7.92M.
  • Keystone Financial Planning's ten largest holdings make up 71% of its $336M portfolio in Q1 2025.
  • Keystone Financial Planning opened 0 new positions and closed 0 in Q1 2025.
  • Keystone Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $336M.

Based on Keystone Financial Planning's 13F filing for Q1 2025, filed 9 Apr 2025.