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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
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.96M |
| 2 |
Procter & Gamble
PG
|
+$5.21M |
| 3 |
Pfizer
PFE
|
+$4.68M |
| 4 |
TotalEnergies
TTE
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$117B
| $6.53M | 5.22% |
+43,899
| New | +$5.96M |
|
|
2
Procter & Gamble
PG
$349B
| $5.2M | 4.16% |
+63,890
| New | +$5.21M |
|
|
3
Pfizer
PFE
$143B
| $4.67M | 3.73% |
+160,650
| New | +$4.68M |
|
|
4
TotalEnergies
TTE
$181B
| $4.65M | 3.72% |
+75,931
| New | +$4.52M |
|
5
WisdomTree US High Dividend Fund
DHS
$1.54B
| $4.37M | 3.49% |
+79,271
| New | +$4.29M |
|
|
6
Johnson & Johnson
JNJ
$609B
| $4.35M | 3.48% |
+47,452
| New | +$4.37M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.31M | 3.44% |
+57,342
| New | +$4.04M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.29M | 3.44% |
+130,319
| New | +$4.15M |
|
9
Intel
INTC
$478B
| $4.29M | 3.43% |
+165,068
| New | +$3.99M |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
| $4.26M | 3.41% |
+303,485
| New | +$4.2M |
|
11
AT&T
T
$152B
| $4.21M | 3.36% |
+158,362
| New | +$4.17M |
|
12
Microsoft
MSFT
$2.93T
| $4.16M | 3.33% |
+111,287
| New | +$4.04M |
|
13
ConocoPhillips
COP
$140B
| $4.11M | 3.28% |
+58,117
| New | +$4.17M |
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.06M | 3.25% |
+332,124
| New | +$3.92M |
|
15
GSK
GSK
$104B
| $3.98M | 3.18% |
+59,658
| New | +$3.87M |
|
16
McDonald's
MCD
$190B
| $3.96M | 3.16% |
+40,759
| New | +$3.92M |
|
17
Coca-Cola
KO
$351B
| $3.85M | 3.08% |
+93,079
| New | +$3.67M |
|
18
Cisco
CSCO
$441B
| $3.79M | 3.03% |
+169,167
| New | +$3.74M |
|
19
Sysco
SYY
$39.1B
| $3.79M | 3.03% |
+104,912
| New | +$3.55M |
|
20
Apple
AAPL
$4.9T
| $3.7M | 2.96% |
+184,576
| New | +$3.49M |
|
21
WisdomTree International High Dividend Fund
DTH
$633M
| $3.08M | 2.46% |
+64,940
| New | +$3.01M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $3.08M | 2.46% |
+57,898
| New | +$2.95M |
|
23
ExxonMobil
XOM
$611B
| $2.83M | 2.27% |
+28,001
| New | +$2.59M |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.69M | 2.15% |
+119,031
| New | +$2.6M |
|
25
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.57M | 2.06% |
+41,249
| New | +$2.49M |
|
Similar funds
RWM
PFPGI
LHC
AIM
BWM
SA
WA
WCM
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.