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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
+2.16%
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
$388M
AUM Growth
+$13.6M
Cap. Flow
+$7.09M
Cap. Flow %
1.83%
Top 10 Hldgs %
76.63%
Holding
42
New
2
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.6M
2
MDT icon
Medtronic
MDT
+$10.2M
3
GSK icon
GSK
GSK
+$10M
4
CME icon
CME Group
CME
+$3.11M
5
UL icon
Unilever
UL
+$442K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.3M
2
CSCO icon
Cisco
CSCO
+$3.8M
3
QCOM icon
Qualcomm
QCOM
+$3.37M
4
PM icon
Philip Morris
PM
+$1.75M
5
MCD icon
McDonald's
MCD
+$694K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Healthcare 9.65%
3 Consumer Staples 9.55%
4 Energy 5.19%
5 Technology 3.2%

No holdings matched the selected filter criteria.

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Keystone Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Planning held 42 positions worth $388M, up 3.6% from $374M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Keystone Financial Planning's Q2 2026 filing shows 2 new, 7 increased, 20 reduced and 3 closed positions. Its largest new stake was Medtronic: 126,411 shares worth $9.89M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16.3M.

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's largest Q2 2026 buy was Medtronic: 126,411 shares worth $9.89M.
  • Keystone Financial Planning added most to Chevron in Q2 2026, an estimated $10.6M increase.
  • Keystone Financial Planning's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.3M.
  • Keystone Financial Planning fully exited Cisco in Q2 2026, selling an estimated $3.8M.
  • Keystone Financial Planning's ten largest holdings make up 77% of its $388M portfolio in Q2 2026.
  • Keystone Financial Planning opened 2 new positions and closed 3 in Q2 2026.
  • Keystone Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $388M.

Based on Keystone Financial Planning's 13F filing for Q2 2026, filed 15 Jul 2026.