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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
LMT icon
1
Lockheed Martin
LMT
$117B
$6.96M 5.39%
42,613
-1,286
-3% -$202K
PG icon
2
Procter & Gamble
PG
$349B
$5.55M 4.3%
68,890
+5,000
+8% +$394K
TTE icon
3
TotalEnergies
TTE
$181B
$5.16M 4%
78,704
+2,773
+4% +$170K
PFE icon
4
Pfizer
PFE
$143B
$5.01M 3.88%
164,341
+3,691
+2% +$110K
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$5M 3.87%
138,119
+7,800
+6% +$262K
INTC icon
6
Intel
INTC
$478B
$4.83M 3.74%
187,289
+22,221
+13% +$555K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.8M 3.72%
48,912
+1,460
+3% +$135K
T icon
8
AT&T
T
$152B
$4.79M 3.71%
181,038
+22,676
+14% +$569K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.7M 3.64%
114,738
+3,451
+3% +$130K
CSCO icon
10
Cisco
CSCO
$441B
$4.7M 3.64%
209,653
+40,486
+24% +$895K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.54M 3.52%
58,158
+816
+1% +$61.9K
MCD icon
12
McDonald's
MCD
$190B
$4.46M 3.45%
45,505
+4,746
+12% +$454K
KO icon
13
Coca-Cola
KO
$351B
$4.31M 3.34%
111,512
+18,433
+20% +$712K
SYY icon
14
Sysco
SYY
$39.1B
$4.28M 3.31%
118,361
+13,449
+13% +$483K
CVX icon
15
Chevron
CVX
$373B
$4.25M 3.29%
35,785
+26,982
+307% +$3.14M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$4.19M 3.24%
340,905
+8,781
+3% +$105K
COP icon
17
ConocoPhillips
COP
$140B
$4.09M 3.17%
58,206
+89
+0.2% +$5.96K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.54B
$4.04M 3.13%
71,480
-7,791
-10% -$426K
GSK icon
19
GSK
GSK
$104B
$4M 3.1%
59,935
+277
+0.5% +$18.7K
AAPL icon
20
Apple
AAPL
$4.9T
$3.71M 2.88%
193,816
+9,240
+5% +$176K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$3.67M 2.84%
256,720
-46,765
-15% -$648K
GAS
22
DELISTED
AGL Resources Inc
GAS
$3.36M 2.6%
68,561
+52,433
+325% +$2.47M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$3.31M 2.56%
52,354
+11,105
+27% +$682K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$2.94M 2.27%
56,498
-1,400
-2% -$74.5K
XOM icon
25
ExxonMobil
XOM
$611B
$2.62M 2.03%
26,786
-1,215
-4% -$116K
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
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 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

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.