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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
+3.85%
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
$344M
AUM Growth
+$13.3M
(+4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
46
New
1
Increased
3
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$9.14M |
| 2 |
Chevron
CVX
|
+$8.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$82.3K |
| 4 |
TJX Companies
TJX
|
+$1.73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$8.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.23M |
| 3 |
AT&T
T
|
+$311K |
| 4 |
Warner Bros
WBD
|
+$229K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 7.09% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haleon
HLN
$43.5B
| $2M | 0.58% |
222,842
-808
| -0.4% | -$7.78K |
|
|
27
AT&T
T
$159B
| $1.8M | 0.52% |
63,814
-10,954
| -15% | -$311K |
|
28
Johnson & Johnson
JNJ
$618B
| $1.79M | 0.52% |
9,636
| – | – |
|
29
Procter & Gamble
PG
$336B
| $1.39M | 0.4% |
9,021
| – | – |
|
30
Pinnacle West Capital
PNW
$12.2B
| $1.19M | 0.35% |
13,259
-96
| -0.7% | -$8.64K |
|
31
Solventum
SOLV
$14.8B
| $1.14M | 0.33% |
15,554
-1,306
| -8% | -$95.7K |
|
32
Sanofi
SNY
$103B
| $1.03M | 0.3% |
21,844
| – | – |
|
33
Lockheed Martin
LMT
$134B
| $960K | 0.28% |
1,923
-13
| -0.7% | -$5.9K |
|
|
34
Warner Bros
WBD
$65.9B
| $930K | 0.27% |
47,638
-16,811
| -26% | -$229K |
|
|
K
35
DELISTED
Kellanova
K
| $718K | 0.21% |
8,756
| – | – |
|
36
Colgate-Palmolive
CL
$73.1B
| $709K | 0.21% |
8,875
| – | – |
|
|
37
TJX Companies
TJX
$174B
| $609K | 0.18% |
4,217
+13
| +0.3% | +$1.73K |
|
38
Emerson Electric
EMR
$83.9B
| $601K | 0.17% |
4,582
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$39.2B
| $452K | 0.13% |
4,942
| – | – |
|
40
Public Service Enterprise Group
PEG
$38.2B
| $437K | 0.13% |
5,239
-294
| -5% | -$24.7K |
|
41
CVS Health
CVS
$133B
| $341K | 0.1% |
4,521
| – | – |
|
|
42
Toronto Dominion Bank
TD
$198B
| $328K | 0.1% |
4,104
-114,695
| -97% | -$8.61M |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $308K | 0.09% |
2,184
| – | – |
|
44
Bank of America
BAC
$435B
| $303K | 0.09% |
5,881
| – | – |
|
45
Accenture
ACN
$102B
| $267K | 0.08% |
1,085
| – | – |
|
46
Viatris
VTRS
$20.4B
| $256K | 0.07% |
25,883
-66
| -0.3% | -$642 |
|
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Keystone Financial Planning's Q3 2025 Portfolio in Review
As of Q3 2025, Keystone Financial Planning held 46 positions worth $344M, up 4% from $331M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 2.2%. Keystone Financial Planning opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Keystone Financial Planning's largest Q3 2025 buy was Diageo: 87,055 shares worth $8.31M.
- Keystone Financial Planning added most to Chevron in Q3 2025, an estimated $8.33M increase.
- Keystone Financial Planning's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $8.61M.
- Keystone Financial Planning's ten largest holdings make up 76% of its $344M portfolio in Q3 2025.
- Keystone Financial Planning opened 1 new position and closed 0 in Q3 2025.
- Keystone Financial Planning's portfolio value rose 4% quarter-over-quarter to $344M.
Based on Keystone Financial Planning's 13F filing for Q3 2025, filed 8 Oct 2025.