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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 %
96.85%
Top 10 Hldgs %
37.52%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.96M
2
PG icon
Procter & Gamble
PG
+$5.21M
3
PFE icon
Pfizer
PFE
+$4.68M
4
TTE icon
TotalEnergies
TTE
+$4.52M
5
JNJ icon
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
GD icon
76
General Dynamics
GD
$106B
$16K 0.01%
+168
New +$15K
CLF icon
77
Cleveland-Cliffs
CLF
$6.84B
$15K 0.01%
+589
New +$14.5K
DUK icon
78
Duke Energy
DUK
$101B
$11K 0.01%
+166
New +$11.6K
HBAN icon
79
Huntington Bancshares
HBAN
$35B
$10K 0.01%
+1,000
New +$8.98K
KEY icon
80
KeyCorp
KEY
$24.3B
$10K 0.01%
+715
New +$9.05K
AAIC
81
DELISTED
Arlington Asset Investment Corp.
AAIC
$8K 0.01%
+300
New +$7.6K
WIN
82
DELISTED
Windstream Holdings Inc
WIN
$8K 0.01%
+130
New +$8.41K
DDF
83
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7K 0.01%
+700
New +$6.45K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$6K ﹤0.01%
+50
New +$5.78K
AZN icon
85
AstraZeneca
AZN
$267B
$5K ﹤0.01%
+85
New +$4.62K
LUMN icon
86
Lumen
LUMN
$6.38B
$4K ﹤0.01%
+113
New +$3.61K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
+57
New +$3.72K
C icon
88
Citigroup
C
$222B
$3K ﹤0.01%
+52
New +$2.63K
PCF
89
High Income Securities Fund
PCF
$99.2M
$3K ﹤0.01%
+351
New +$2.86K
MS icon
90
Morgan Stanley
MS
$333B
$2K ﹤0.01%
+57
New +$1.69K
CMCSA icon
91
Comcast
CMCSA
$85.8B
$1K ﹤0.01%
+30
New +$722
TRV icon
92
Travelers Companies
TRV
$82.9B
$1K ﹤0.01%
+8
New +$699
FTR
93
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+10
New +$684
TDC icon
94
Teradata
TDC
$2.75B
$0 ﹤0.01%
+2
New +$91
VYX icon
95
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+3
New +$67
XOMA
96
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+1
New +$101
ALU
97
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+4
New +$16
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 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.