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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
-0.46%
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
$331M
AUM Growth
-$4.86M
Cap. Flow
-$1.03M
Cap. Flow %
-0.31%
Top 10 Hldgs %
76.09%
Holding
46
New
–
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$127K
3
BNS icon
Scotiabank
BNS
+$52.9K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.1K
5
TD icon
Toronto Dominion Bank
TD
+$11.8K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$9.57M
2
PNW icon
Pinnacle West Capital
PNW
+$6.22M
3
T icon
AT&T
T
+$5.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Healthcare 8.81%
3 Consumer Staples 7.47%
4 Technology 7.22%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
26
Haleon
HLN
$45.2B
$2.32M 0.7%
223,650
-1,269
-0.6% -$13.4K
T icon
27
AT&T
T
$169B
$2.16M 0.65%
74,768
-200,796
-73% -$5.53M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$1.47M 0.45%
9,636
-364
-4% -$56K
PG icon
29
Procter & Gamble
PG
$347B
$1.44M 0.43%
9,021
– –
SOLV icon
30
Solventum
SOLV
$14.9B
$1.28M 0.39%
16,860
-5
-0% -$354
PNW icon
31
Pinnacle West Capital
PNW
$12.8B
$1.19M 0.36%
13,355
-68,023
-84% -$6.22M
SNY icon
32
Sanofi
SNY
$109B
$1.06M 0.32%
21,844
-948
-4% -$48.4K
LMT icon
33
Lockheed Martin
LMT
$134B
$897K 0.27%
1,936
– –
CL icon
34
Colgate-Palmolive
CL
$74.2B
$807K 0.24%
8,875
– –
WBD icon
35
Warner Bros
WBD
$64.2B
$739K 0.22%
64,449
+307
+0.5% +$2.86K
K
36
DELISTED
Kellanova
K
$696K 0.21%
8,756
– –
EMR icon
37
Emerson Electric
EMR
$85B
$611K 0.18%
4,582
-401
-8% -$46K
TJX icon
38
TJX Companies
TJX
$178B
$519K 0.16%
4,204
+14
+0.3% +$1.78K
PEG icon
39
Public Service Enterprise Group
PEG
$39.3B
$466K 0.14%
5,533
-48
-0.9% -$3.87K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$440K 0.13%
4,942
– –
ACN icon
41
Accenture
ACN
$101B
$324K 0.1%
1,085
– –
CVS icon
42
CVS Health
CVS
$140B
$312K 0.09%
4,521
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.9B
$291K 0.09%
2,184
-4,840
-69% -$613K
BAC icon
44
Bank of America
BAC
$439B
$278K 0.08%
5,881
– –
VTRS icon
45
Viatris
VTRS
$20.8B
$232K 0.07%
25,949
-181
-0.7% -$1.53K
CME icon
46
CME Group
CME
$93.5B
– –
-36,055
Closed -$9.57M
1
2

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
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
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 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Planning held 46 positions worth $331M, down 1.4% from $336M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Keystone Financial Planning opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $22.3M increase.
  • Keystone Financial Planning's biggest Q2 2025 reduction was Pinnacle West Capital, cutting an estimated $6.22M.
  • Keystone Financial Planning fully exited CME Group in Q2 2025, selling an estimated $9.57M.
  • Keystone Financial Planning's ten largest holdings make up 76% of its $331M portfolio in Q2 2025.
  • Keystone Financial Planning opened 0 new positions and closed 1 in Q2 2025.
  • Keystone Financial Planning's portfolio value fell 1.4% quarter-over-quarter to $331M.

Based on Keystone Financial Planning's 13F filing for Q2 2025, filed 31 Jul 2025.