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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
+8.62%
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
$374M
AUM Growth
+$29.6M
Cap. Flow
+$4.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
79.42%
Holding
45
New
1
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22M
2
UL icon
Unilever
UL
+$10.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$196K
4
USB icon
US Bancorp
USB
+$192K
5
PNW icon
Pinnacle West Capital
PNW
+$80.2K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.52M
2
DEO icon
Diageo
DEO
+$7.55M
3
PM icon
Philip Morris
PM
+$7.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Consumer Staples 9.67%
3 Technology 5.18%
4 Healthcare 5.09%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.92M 0.51%
66,109
+2,596
+4% +$69.3K
PNW icon
27
Pinnacle West Capital
PNW
$12.2B
$1.41M 0.38%
13,957
+831
+6% +$80.2K
PG icon
28
Procter & Gamble
PG
$336B
$1.3M 0.35%
9,021
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$1.16M 0.31%
1,923
– –
SNY icon
30
Sanofi
SNY
$103B
$1.06M 0.28%
22,016
– –
CL icon
31
Colgate-Palmolive
CL
$73.1B
$756K 0.2%
8,875
– –
TJX icon
32
TJX Companies
TJX
$174B
$677K 0.18%
4,240
+12
+0.3% +$1.87K
HLN icon
33
Haleon
HLN
$43.5B
$526K 0.14%
52,505
-1,861
-3% -$19.4K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$438K 0.12%
4,942
– –
PEG icon
35
Public Service Enterprise Group
PEG
$38.2B
$426K 0.11%
5,262
-144
-3% -$11.8K
GSK icon
36
GSK
GSK
$104B
$336K 0.09%
6,084
+1,432
+31% +$77.6K
CVS icon
37
CVS Health
CVS
$133B
$325K 0.09%
4,521
– –
BAC icon
38
Bank of America
BAC
$435B
$287K 0.08%
5,881
– –
AMGN icon
39
Amgen
AMGN
$208B
$215K 0.06%
612
– –
ACN icon
40
Accenture
ACN
$102B
$215K 0.06%
1,085
– –
DEO icon
41
Diageo
DEO
$49B
– –
-87,558
Closed -$7.55M
EMR icon
42
Emerson Electric
EMR
$83.9B
– –
-4,582
Closed -$608K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
– –
-9,569
Closed -$1.98M
VTRS icon
44
Viatris
VTRS
$20.4B
– –
-25,402
Closed -$316K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,159
Closed -$310K
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 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Planning held 45 positions worth $374M, up 8.6% from $345M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Keystone Financial Planning's Q1 2026 filing shows 1 new, 10 increased, 7 reduced and 5 closed positions. Its largest new stake was Unilever: 152,882 shares worth $8.71M. The largest sale was Chevron, an estimated $9.52M.

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

  • Keystone Financial Planning's largest Q1 2026 buy was Unilever: 152,882 shares worth $8.71M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $22M increase.
  • Keystone Financial Planning's biggest Q1 2026 reduction was Chevron, cutting an estimated $9.52M.
  • Keystone Financial Planning fully exited Diageo in Q1 2026, selling an estimated $7.55M.
  • Keystone Financial Planning's ten largest holdings make up 79% of its $374M portfolio in Q1 2026.
  • Keystone Financial Planning opened 1 new position and closed 5 in Q1 2026.
  • Keystone Financial Planning's portfolio value rose 8.6% quarter-over-quarter to $374M.

Based on Keystone Financial Planning's 13F filing for Q1 2026, filed 9 Apr 2026.