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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
-1.39%
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
$131M
AUM Growth
-$900K
Cap. Flow
+$4.54M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.13%
Holding
46
New
3
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.86M
2
BTI icon
British American Tobacco
BTI
+$2.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$960K
4
XEL icon
Xcel Energy
XEL
+$800K
5
PM icon
Philip Morris
PM
+$719K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.87M
2
LO
LORILLARD INC COM STK
LO
+$3.18M
3
INTC icon
Intel
INTC
+$673K
4
EXC icon
Exelon
EXC
+$296K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.33%
2 Energy 17.38%
3 Healthcare 14.84%
4 Technology 14.58%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.41M 4.9%
204,292
-728
-0.4% -$23.3K
PG icon
2
Procter & Gamble
PG
$353B
$5.57M 4.27%
71,225
+373
+0.5% +$30K
PFE icon
3
Pfizer
PFE
$143B
$5.51M 4.22%
173,136
+229
+0.1% +$7.46K
T icon
4
AT&T
T
$153B
$5.43M 4.16%
202,440
-1,093
-0.5% -$28.2K
OXY icon
5
Occidental Petroleum
OXY
$53.4B
$5.11M 3.91%
65,815
-52
-0.1% -$4.06K
SYY icon
6
Sysco
SYY
$39.3B
$4.98M 3.81%
138,043
+1,176
+0.9% +$44K
MSFT icon
7
Microsoft
MSFT
$2.98T
$4.97M 3.8%
112,562
-452
-0.4% -$20.6K
WEC icon
8
WEC Energy
WEC
$37.3B
$4.85M 3.72%
107,930
+323
+0.3% +$15.5K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.84M 3.71%
379,374
+20,100
+6% +$266K
GSK icon
10
GSK
GSK
$106B
$4.75M 3.63%
91,189
+2,975
+3% +$168K
MCD icon
11
McDonald's
MCD
$194B
$4.62M 3.54%
48,622
-238
-0.5% -$23K
KO icon
12
Coca-Cola
KO
$365B
$4.54M 3.47%
115,600
+371
+0.3% +$15.1K
TTE icon
13
TotalEnergies
TTE
$175B
$4.44M 3.4%
90,315
-348
-0.4% -$18K
XOM icon
14
ExxonMobil
XOM
$605B
$4.37M 3.34%
52,492
+945
+2% +$81.2K
UL icon
15
Unilever
UL
$135B
$4.24M 3.25%
87,790
-401
-0.5% -$19.8K
OGE icon
16
OGE Energy
OGE
$10.2B
$4.24M 3.25%
148,468
+13,003
+10% +$405K
DEO icon
17
Diageo
DEO
$47.5B
$4.15M 3.18%
35,778
-120
-0.3% -$13.7K
PM icon
18
Philip Morris
PM
$296B
$4.13M 3.16%
51,487
+8,744
+20% +$719K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$4.08M 3.12%
60,554
+609
+1% +$42.3K
CVX icon
20
Chevron
CVX
$366B
$4.05M 3.1%
41,999
+1,932
+5% +$203K
INTC icon
21
Intel
INTC
$487B
$3.84M 2.94%
126,139
-20,807
-14% -$673K
BTI icon
22
British American Tobacco
BTI
$136B
$3.79M 2.9%
70,020
+53,066
+313% +$2.93M
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$3.71M 2.84%
38,122
+9,591
+34% +$960K
BAX icon
24
Baxter International
BAX
$12.1B
$3.67M 2.81%
177,767
+130,105
+273% +$4.86M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.27M 2.5%
57,014
-266
-0.5% -$16.5K
1
2

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Keystone Financial Planning held 46 positions worth $131M, down 0.68% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning deployed $4.54M of net new capital in Q2 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Xcel Energy: 23,774 shares worth $765K.

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

On the sell side, the largest reduction was Intel, an estimated $673K trimmed.

  • Keystone Financial Planning's largest Q2 2015 buy was Xcel Energy: 23,774 shares worth $765K.
  • Keystone Financial Planning added most to Baxter International in Q2 2015, an estimated $4.86M increase.
  • Keystone Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $673K.
  • Keystone Financial Planning fully exited ConocoPhillips in Q2 2015, selling an estimated $4.87M.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $131M portfolio in Q2 2015.
  • Keystone Financial Planning opened 3 new positions and closed 4 in Q2 2015.
  • Keystone Financial Planning's portfolio value fell 0.68% quarter-over-quarter to $131M.

Based on Keystone Financial Planning's 13F filing for Q2 2015, filed 11 Aug 2015.