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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
+5.58%
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
$308M
AUM Growth
+$5.67M
Cap. Flow
-$11M
Cap. Flow %
-3.58%
Top 10 Hldgs %
65.33%
Holding
51
New
2
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.97M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.74M
3
UL icon
Unilever
UL
+$4.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$553K
5
UPS icon
United Parcel Service
UPS
+$311K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.83M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.35M
3
IBM icon
IBM
IBM
+$7.1M
4
MSFT icon
Microsoft
MSFT
+$532K
5
GSK icon
GSK
GSK
+$324K

Sector Composition

Rank Sector Weight
1 Utilities 9.66%
2 Consumer Staples 9.51%
3 Technology 6.96%
4 Healthcare 6.95%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.4B
– –
-90,804
Closed -$7.35M
1 2
3

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 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Planning held 51 positions worth $308M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Planning withdrew a net $11M in Q1 2024, closing 2 positions and reducing 33 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 9.7% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Keystone Financial Planning opened a new position in WEC Energy worth $7.12M.

  • Keystone Financial Planning's largest Q1 2024 buy was WEC Energy: 86,655 shares worth $7.12M.
  • Keystone Financial Planning added most to iShares Core High Dividend ETF in Q1 2024, an estimated $5.74M increase.
  • Keystone Financial Planning's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.83M.
  • Keystone Financial Planning fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $7.35M.
  • Keystone Financial Planning's ten largest holdings make up 65% of its $308M portfolio in Q1 2024.
  • Keystone Financial Planning opened 2 new positions and closed 2 in Q1 2024.
  • Keystone Financial Planning's portfolio value rose 1.9% quarter-over-quarter to $308M.

Based on Keystone Financial Planning's 13F filing for Q1 2024, filed 10 Apr 2024.