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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
NVO
76
Novo Nordisk
NVO
$225B
– –
-1,220
Closed -$23K
PCF
77
High Income Securities Fund
PCF
$99.2M
– –
-351
Closed -$3K
PM icon
78
Philip Morris
PM
$312B
– –
-450
Closed -$39K
QCOM icon
79
Qualcomm
QCOM
$172B
– –
-427
Closed -$32K
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-255
Closed -$18K
TDC icon
81
Teradata
TDC
$2.75B
– –
-2
Closed –
TRV icon
82
Travelers Companies
TRV
$82.9B
– –
-8
Closed -$1K
TSM icon
83
TSMC
TSM
$2.03T
– –
-3,044
Closed -$53K
VPU
84
Vanguard Utilities ETF
VPU
$8.68B
– –
-365
Closed -$30K
VYX icon
85
NCR Voyix
VYX
$1.19B
– –
-3
Closed –
VZ icon
86
Verizon
VZ
$201B
– –
-610
Closed -$30K
WFC icon
87
Wells Fargo
WFC
$263B
– –
-1,000
Closed -$45K
XOMA
88
DELISTED
Xoma
XOMA
– –
-1
Closed –
AAIC
89
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-300
Closed -$8K
DDF
90
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-700
Closed -$7K
RTN
91
DELISTED
Raytheon Company
RTN
– –
-22,873
Closed -$2.08M
S
92
DELISTED
Sprint Corporation
S
– –
-2,176
Closed -$23K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
– –
-57
Closed -$4K
WIN
94
DELISTED
Windstream Holdings Inc
WIN
– –
-130
Closed -$8K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
– –
-500
Closed -$18K
STJ
96
DELISTED
St Jude Medical
STJ
– –
-7,875
Closed -$488K
ALU
97
DELISTED
Alcatel-Lucent
ALU
– –
-4
Closed –
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,823
Closed -$152K
XLS
99
DELISTED
EXELIS INC COM STK
XLS
– –
-6,510
Closed -$116K
FTR
100
DELISTED
Frontier Communications Corp.
FTR
– –
-10
Closed -$1K
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.