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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
-2.55%
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
$132M
AUM Growth
-$4.06M
Cap. Flow
-$79.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.23%
Holding
48
New
3
Increased
21
Reduced
10
Closed
5

Top Buys

1
OGE icon
OGE Energy
OGE
+$4.54M
2
PM icon
Philip Morris
PM
+$3.47M
3
GSK icon
GSK
GSK
+$1.66M
4
XOM icon
ExxonMobil
XOM
+$971K
5
OXY icon
Occidental Petroleum
OXY
+$725K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$8.19M
2
GAS
AGL Resources Inc
GAS
+$3.75M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$622K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
SO icon
Southern Company
SO
+$438K

Sector Composition

1 Consumer Staples 24.66%
2 Energy 21.08%
3 Technology 14.67%
4 Healthcare 13.07%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.38M 4.85%
205,020
– –
PG icon
2
Procter & Gamble
PG
$349B
$5.81M 4.41%
70,852
+150
+0.2% +$12.9K
PFE icon
3
Pfizer
PFE
$143B
$5.71M 4.34%
172,907
+879
+0.5% +$27.9K
WEC icon
4
WEC Energy
WEC
$36.9B
$5.33M 4.05%
107,607
+1,406
+1% +$73.5K
SYY icon
5
Sysco
SYY
$39.1B
$5.16M 3.93%
136,867
+551
+0.4% +$21.7K
GSK icon
6
GSK
GSK
$104B
$5.09M 3.87%
88,214
+28,924
+49% +$1.66M
T icon
7
AT&T
T
$152B
$5.02M 3.82%
203,533
+10,199
+5% +$259K
COP icon
8
ConocoPhillips
COP
$140B
$4.87M 3.7%
78,136
+1,327
+2% +$85.8K
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$4.8M 3.65%
65,867
+9,370
+17% +$725K
MCD icon
10
McDonald's
MCD
$190B
$4.76M 3.62%
48,860
+834
+2% +$79.1K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.72M 3.59%
359,274
+381
+0.1% +$5.06K
KO icon
12
Coca-Cola
KO
$351B
$4.67M 3.55%
115,229
+1,190
+1% +$49.8K
INTC icon
13
Intel
INTC
$478B
$4.59M 3.49%
146,946
+178
+0.1% +$6.01K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.59M 3.49%
113,014
-177
-0.2% -$7.71K
TTE icon
15
TotalEnergies
TTE
$181B
$4.5M 3.42%
90,663
+11,524
+15% +$591K
XOM icon
16
ExxonMobil
XOM
$611B
$4.38M 3.33%
51,547
+10,955
+27% +$971K
OGE icon
17
OGE Energy
OGE
$10.1B
$4.28M 3.26%
+135,465
New +$4.54M
CVX icon
18
Chevron
CVX
$373B
$4.21M 3.2%
40,067
+502
+1% +$53.6K
UL icon
19
Unilever
UL
$134B
$4.14M 3.15%
88,191
-4,379
-5% -$210K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$4.09M 3.11%
59,945
+5,761
+11% +$396K
DEO icon
21
Diageo
DEO
$46.7B
$3.97M 3.02%
35,898
-74
-0.2% -$8.52K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.59M 2.73%
57,280
-32
-0.1% -$2.12K
PM icon
23
Philip Morris
PM
$301B
$3.22M 2.45%
+42,743
New +$3.47M
LO
24
DELISTED
LORILLARD INC COM STK
LO
$3.18M 2.42%
48,710
+3,098
+7% +$206K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.98M 2.26%
49,084
-3,237
-6% -$199K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Keystone Financial Planning held 48 positions worth $132M, down 3% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q1 2015 filing shows 3 new, 21 increased, 10 reduced and 5 closed positions. Its largest new stake was OGE Energy: 135,465 shares worth $4.28M. The largest sale was Lockheed Martin, an estimated $8.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Keystone Financial Planning's largest Q1 2015 buy was OGE Energy: 135,465 shares worth $4.28M.
  • Keystone Financial Planning added most to GSK in Q1 2015, an estimated $1.66M increase.
  • Keystone Financial Planning's biggest Q1 2015 reduction was Southern Company, cutting an estimated $438K.
  • Keystone Financial Planning fully exited Lockheed Martin in Q1 2015, selling an estimated $8.19M.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $132M portfolio in Q1 2015.
  • Keystone Financial Planning opened 3 new positions and closed 5 in Q1 2015.
  • Keystone Financial Planning's portfolio value fell 3% quarter-over-quarter to $132M.

Based on Keystone Financial Planning's 13F filing for Q1 2015, filed 23 Apr 2015.