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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
+8.26%
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
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.96M |
| 2 |
Procter & Gamble
PG
|
+$5.21M |
| 3 |
Pfizer
PFE
|
+$4.68M |
| 4 |
TotalEnergies
TTE
|
+$4.52M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Energy | 14.81% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 13.17% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$48.2B
| $267K | 0.21% |
+13,668
| New | +$275K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $249K | 0.2% |
+10,032
| New | +$242K |
|
53
General Mills
GIS
$19.5B
| $202K | 0.16% |
+4,045
| New | +$201K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $152K | 0.12% |
+2,823
| New | +$151K |
|
55
Genuine Parts
GPC
$17.6B
| $128K | 0.1% |
+1,542
| New | +$125K |
|
56
GE Aerospace
GE
$375B
| $119K | 0.1% |
+887
| New | +$112K |
|
|
XLS
57
DELISTED
EXELIS INC COM STK
XLS
| $116K | 0.09% |
+6,510
| New | +$104K |
|
58
Altria Group
MO
$122B
| $67K | 0.05% |
+1,750
| New | +$64.6K |
|
59
TSMC
TSM
$2.07T
| $53K | 0.04% |
+3,044
| New | +$54.1K |
|
60
Wells Fargo
WFC
$264B
| $45K | 0.04% |
+1,000
| New | +$43.2K |
|
61
Enterprise Products Partners
EPD
$82.5B
| $40K | 0.03% |
+1,200
| New | +$37.4K |
|
62
Northrop Grumman
NOC
$77.8B
| $40K | 0.03% |
+351
| New | +$37.6K |
|
63
Ford
F
$58.5B
| $39K | 0.03% |
+2,543
| New | +$42.6K |
|
64
Philip Morris
PM
$305B
| $39K | 0.03% |
+450
| New | +$39.3K |
|
65
Merck
MRK
$323B
| $35K | 0.03% |
+734
| New | +$33.6K |
|
66
Qualcomm
QCOM
$179B
| $32K | 0.03% |
+427
| New | +$30.1K |
|
67
Bank of America
BAC
$436B
| $31K | 0.02% |
+2,000
| New | +$29.7K |
|
|
VPU
68
Vanguard Utilities ETF
VPU
$8.72B
| $30K | 0.02% |
+365
| New | +$30.5K |
|
69
Verizon
VZ
$198B
| $30K | 0.02% |
+610
| New | +$30K |
|
70
Walt Disney
DIS
$168B
| $23K | 0.02% |
+300
| New | +$20.8K |
|
|
NVO
71
Novo Nordisk
NVO
$220B
| $23K | 0.02% |
+1,220
| New | +$21.3K |
|
|
S
72
DELISTED
Sprint Corporation
S
| $23K | 0.02% |
+2,176
| New | +$16.4K |
|
73
BP
BP
$109B
| $18K | 0.01% |
+446
| New | +$16.6K |
|
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $18K | 0.01% |
+255
| New | +$18.7K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $18K | 0.01% |
+500
| New | +$17.2K |
|
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Keystone Financial Planning's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Keystone Financial Planning, which disclosed 99 positions worth $125M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Lockheed Martin: 43,899 shares worth $6.53M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Technology.
- Keystone Financial Planning's largest Q4 2013 buy was Lockheed Martin: 43,899 shares worth $6.53M.
- Keystone Financial Planning's ten largest holdings make up 38% of its $125M portfolio in Q4 2013.
- Keystone Financial Planning disclosed 99 positions in Q4 2013, its first 13F filing on record.
Based on Keystone Financial Planning's 13F filing for Q4 2013, filed 4 Feb 2014.