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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
-2.65%
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
$302M
AUM Growth
-$6.17M
Cap. Flow
+$949K
Cap. Flow %
0.31%
Top 10 Hldgs %
69.68%
Holding
54
New
5
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.6M
2
CME icon
CME Group
CME
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$6.34M
4
BNS icon
Scotiabank
BNS
+$6.05M
5
SOLV icon
Solventum
SOLV
+$1.05M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$8.36M
2
MMM icon
3M
MMM
+$7.35M
3
AEP icon
American Electric Power
AEP
+$7.19M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.82M
5
UL icon
Unilever
UL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Consumer Staples 7.97%
3 Technology 7.44%
4 Healthcare 6.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$107B
– –
-38,378
Closed -$1.65M
MMM icon
52
3M
MMM
$91.8B
– –
-82,841
Closed -$7.35M
NJR icon
53
New Jersey Resources
NJR
$6B
– –
-11,677
Closed -$501K
UL icon
54
Unilever
UL
$142B
– –
-114,360
Closed -$6.46M
1 2
3

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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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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
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Keystone Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Planning held 54 positions worth $302M, down 2% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keystone Financial Planning's Q2 2024 filing shows 5 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was CME Group: 34,676 shares worth $6.82M. The largest sale was Public Service Enterprise Group, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Keystone Financial Planning's largest Q2 2024 buy was CME Group: 34,676 shares worth $6.82M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $18.6M increase.
  • Keystone Financial Planning's biggest Q2 2024 reduction was Public Service Enterprise Group, cutting an estimated $8.36M.
  • Keystone Financial Planning fully exited 3M in Q2 2024, selling an estimated $7.35M.
  • Keystone Financial Planning's ten largest holdings make up 70% of its $302M portfolio in Q2 2024.
  • Keystone Financial Planning opened 5 new positions and closed 5 in Q2 2024.
  • Keystone Financial Planning's portfolio value fell 2% quarter-over-quarter to $302M.

Based on Keystone Financial Planning's 13F filing for Q2 2024, filed 10 Jul 2024.