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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
+0.03%
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
$133M
AUM Growth
-$266K
Cap. Flow
+$247K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.37%
Holding
49
New
2
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.19M
2
LO
LORILLARD INC COM STK
LO
+$2.03M
3
BTI icon
British American Tobacco
BTI
+$889K
4
UL icon
Unilever
UL
+$686K
5
PAYX icon
Paychex
PAYX
+$320K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
INTC icon
Intel
INTC
+$932K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$737K
5
AMAT icon
Applied Materials
AMAT
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.27%
2 Technology 17.97%
3 Energy 14.83%
4 Healthcare 11.61%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$117B
$7.81M 5.89%
42,720
+69
+0.2% +$11.7K
PG icon
2
Procter & Gamble
PG
$349B
$5.93M 4.48%
70,860
+626
+0.9% +$51.3K
CSCO icon
3
Cisco
CSCO
$441B
$5.5M 4.15%
218,345
+2,955
+1% +$74.3K
INTC icon
4
Intel
INTC
$478B
$5.44M 4.1%
156,104
-27,535
-15% -$932K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.27M 3.98%
113,736
+122
+0.1% +$5.44K
AAPL icon
6
Apple
AAPL
$4.9T
$5.18M 3.91%
205,804
+4
+0% +$98
SYY icon
7
Sysco
SYY
$39.1B
$5.11M 3.86%
134,768
+1,422
+1% +$53.1K
KO icon
8
Coca-Cola
KO
$351B
$4.88M 3.68%
114,296
+992
+0.9% +$41K
TTE icon
9
TotalEnergies
TTE
$181B
$4.86M 3.66%
75,340
-29
-0% -$1.92K
T icon
10
AT&T
T
$152B
$4.84M 3.65%
181,944
+827
+0.5% +$22K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.62M 3.48%
359,022
+10,407
+3% +$134K
PFE icon
12
Pfizer
PFE
$143B
$4.59M 3.46%
163,564
+6
+0% +$168
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.57M 3.45%
57,754
+60
+0.1% +$5.06K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$4.52M 3.41%
130,891
+22
+0% +$779
MCD icon
15
McDonald's
MCD
$190B
$4.51M 3.4%
47,537
+1,458
+3% +$139K
WEC icon
16
WEC Energy
WEC
$36.9B
$4.4M 3.32%
102,361
+49,360
+93% +$2.19M
UL icon
17
Unilever
UL
$134B
$4.29M 3.24%
91,125
+13,890
+18% +$686K
CVX icon
18
Chevron
CVX
$373B
$4.2M 3.17%
35,188
-125
-0.4% -$15.9K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$3.81M 2.88%
253,395
+5
+0% +$75
PEP icon
20
PepsiCo
PEP
$187B
$3.79M 2.86%
40,765
-273
-0.7% -$24.9K
GAS
21
DELISTED
AGL Resources Inc
GAS
$3.53M 2.66%
68,738
+101
+0.1% +$5.33K
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.54B
$3.46M 2.61%
58,374
-12,402
-18% -$737K
GSK icon
23
GSK
GSK
$104B
$3.42M 2.58%
59,470
+26
+0% +$1.59K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.23M 2.44%
48,658
+1,403
+3% +$93.6K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.16M 2.39%
29,651
-13,324
-31% -$1.38M
1
2

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 Q3 2014 Portfolio in Review

As of Q3 2014, Keystone Financial Planning held 49 positions worth $133M, down 0.2% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Financial Planning's Q3 2014 filing shows 2 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was LORILLARD INC COM STK: 33,448 shares worth $2M. The largest sale was Johnson & Johnson, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Keystone Financial Planning's largest Q3 2014 buy was LORILLARD INC COM STK: 33,448 shares worth $2M.
  • Keystone Financial Planning added most to WEC Energy in Q3 2014, an estimated $2.19M increase.
  • Keystone Financial Planning's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $1.38M.
  • Keystone Financial Planning fully exited Applied Materials in Q3 2014, selling an estimated $664K.
  • Keystone Financial Planning's ten largest holdings make up 41% of its $133M portfolio in Q3 2014.
  • Keystone Financial Planning opened 2 new positions and closed 4 in Q3 2014.
  • Keystone Financial Planning's portfolio value fell 0.2% quarter-over-quarter to $133M.

Based on Keystone Financial Planning's 13F filing for Q3 2014, filed 20 Oct 2014.