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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
+2.31%
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
$129M
AUM Growth
+$4.14M
Cap. Flow
+$1.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.88%
Holding
102
New
3
Increased
25
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
GAS
AGL Resources Inc
GAS
+$2.47M
3
CSCO icon
Cisco
CSCO
+$895K
4
KO icon
Coca-Cola
KO
+$712K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$682K

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.2M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.17M
3
RTN
Raytheon Company
RTN
+$2.08M
4
ABBV icon
AbbVie
ABBV
+$913K
5
HDV
iShares Core High Dividend ETF
HDV
+$648K

Sector Composition

Rank Sector Weight
1 Energy 19.68%
2 Healthcare 16.25%
3 Technology 15.06%
4 Consumer Staples 14.08%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$227K 0.18%
+2,001
New +$222K
GIS icon
52
General Mills
GIS
$20.2B
$210K 0.16%
4,045
– –
AZN icon
53
AstraZeneca
AZN
$266B
– –
-85
Closed -$5K
BAC icon
54
Bank of America
BAC
$438B
– –
-2,000
Closed -$31K
BP icon
55
BP
BP
$108B
– –
-446
Closed -$18K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-50
Closed -$6K
C icon
57
Citigroup
C
$222B
– –
-52
Closed -$3K
CLF icon
58
Cleveland-Cliffs
CLF
$6.98B
– –
-589
Closed -$15K
CMCSA icon
59
Comcast
CMCSA
$85.9B
– –
-30
Closed -$1K
DIM icon
60
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-6,350
Closed -$375K
DIS icon
61
Walt Disney
DIS
$171B
– –
-300
Closed -$23K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-6,308
Closed -$397K
DUK icon
63
Duke Energy
DUK
$102B
– –
-166
Closed -$11K
EPD icon
64
Enterprise Products Partners
EPD
$83.1B
– –
-1,200
Closed -$40K
F icon
65
Ford
F
$59.3B
– –
-2,543
Closed -$39K
GD icon
66
General Dynamics
GD
$106B
– –
-168
Closed -$16K
GE icon
67
GE Aerospace
GE
$375B
– –
-887
Closed -$119K
GPC icon
68
Genuine Parts
GPC
$17.9B
– –
-1,542
Closed -$128K
HBAN icon
69
Huntington Bancshares
HBAN
$34.8B
– –
-1,000
Closed -$10K
KEY icon
70
KeyCorp
KEY
$24.2B
– –
-715
Closed -$10K
LUMN icon
71
Lumen
LUMN
$6.32B
– –
-113
Closed -$4K
MO icon
72
Altria Group
MO
$125B
– –
-1,750
Closed -$67K
MRK icon
73
Merck
MRK
$325B
– –
-734
Closed -$35K
MS icon
74
Morgan Stanley
MS
$333B
– –
-57
Closed -$2K
NOC icon
75
Northrop Grumman
NOC
$78.8B
– –
-351
Closed -$40K
1 2
3
4

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 Q1 2014 Portfolio in Review

As of Q1 2014, Keystone Financial Planning held 102 positions worth $129M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q1 2014 filing shows 3 new, 25 increased, 11 reduced and 50 closed positions. Its largest new stake was Occidental Petroleum: 5,468 shares worth $499K. The largest sale was WisdomTree International High Dividend Fund, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q1 2014 buy was Occidental Petroleum: 5,468 shares worth $499K.
  • Keystone Financial Planning added most to Chevron in Q1 2014, an estimated $3.14M increase.
  • Keystone Financial Planning's biggest Q1 2014 reduction was WisdomTree International High Dividend Fund, cutting an estimated $2.2M.
  • Keystone Financial Planning fully exited Raytheon Company in Q1 2014, selling an estimated $2.08M.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $129M portfolio in Q1 2014.
  • Keystone Financial Planning opened 3 new positions and closed 50 in Q1 2014.
  • Keystone Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $129M.

Based on Keystone Financial Planning's 13F filing for Q1 2014, filed 14 Apr 2014.