We are live on ! Find out more
KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
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
$124M
AUM Growth
-$6.89M
Cap. Flow
-$174K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.46%
Holding
45
New
3
Increased
19
Reduced
11
Closed
2

Top Buys

1
EMR icon
Emerson Electric
EMR
+$4.36M
2
QCOM icon
Qualcomm
QCOM
+$3.65M
3
CVX icon
Chevron
CVX
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$803K
5
ABB
ABB Ltd
ABB
+$593K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.34M
2
BAX icon
Baxter International
BAX
+$3.67M
3
SYY icon
Sysco
SYY
+$1.69M
4
CL icon
Colgate-Palmolive
CL
+$534K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Consumer Staples 24.69%
2 Energy 17.46%
3 Technology 14.36%
4 Healthcare 12.03%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
1
WEC Energy
WEC
$36.9B
$5.67M 4.59%
108,653
+723
+0.7% +$35.2K
PG icon
2
Procter & Gamble
PG
$349B
$5.29M 4.27%
73,512
+2,287
+3% +$171K
PFE icon
3
Pfizer
PFE
$143B
$5.17M 4.18%
173,545
+409
+0.2% +$13.1K
T icon
4
AT&T
T
$152B
$4.97M 4.02%
201,985
-455
-0.2% -$11.6K
KO icon
5
Coca-Cola
KO
$351B
$4.67M 3.78%
116,484
+884
+0.8% +$35.4K
MCD icon
6
McDonald's
MCD
$190B
$4.64M 3.75%
47,114
-1,508
-3% -$147K
CVX icon
7
Chevron
CVX
$373B
$4.63M 3.74%
58,689
+16,690
+40% +$1.4M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$4.62M 3.74%
385,752
+6,378
+2% +$79.7K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.59M 3.71%
103,734
-8,828
-8% -$396K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$4.56M 3.68%
72,749
+12,195
+20% +$803K
OXY icon
11
Occidental Petroleum
OXY
$54.6B
$4.54M 3.67%
68,793
+2,978
+5% +$208K
GSK icon
12
GSK
GSK
$104B
$4.52M 3.65%
93,970
+2,781
+3% +$145K
XOM icon
13
ExxonMobil
XOM
$611B
$4.4M 3.55%
59,137
+6,645
+13% +$512K
OGE icon
14
OGE Energy
OGE
$10.1B
$4.1M 3.31%
149,901
+1,433
+1% +$40.8K
PM icon
15
Philip Morris
PM
$301B
$4.09M 3.31%
51,615
+128
+0.2% +$10.5K
TTE icon
16
TotalEnergies
TTE
$181B
$4.05M 3.27%
90,590
+275
+0.3% +$13K
UL icon
17
Unilever
UL
$134B
$4.02M 3.25%
87,529
-261
-0.3% -$12.5K
EMR icon
18
Emerson Electric
EMR
$78.2B
$3.92M 3.16%
+88,656
New +$4.36M
BTI icon
19
British American Tobacco
BTI
$136B
$3.87M 3.12%
70,220
+200
+0.3% +$11.1K
DEO icon
20
Diageo
DEO
$46.7B
$3.82M 3.09%
35,446
-332
-0.9% -$36.9K
SYY icon
21
Sysco
SYY
$39.1B
$3.65M 2.95%
93,638
-44,405
-32% -$1.69M
INTC icon
22
Intel
INTC
$478B
$3.61M 2.92%
119,830
-6,309
-5% -$182K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.57M 2.88%
38,236
+114
+0.3% +$11K
QCOM icon
24
Qualcomm
QCOM
$181B
$3.3M 2.66%
+61,369
New +$3.65M
PAYX icon
25
Paychex
PAYX
$40.7B
$3.06M 2.47%
64,145
+633
+1% +$29.5K
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 2015 Portfolio in Review

As of Q3 2015, Keystone Financial Planning held 45 positions worth $124M, down 5.3% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Planning's Q3 2015 filing shows 3 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 88,656 shares worth $3.92M. The largest sale was Apple, an estimated $4.34M.

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

  • Keystone Financial Planning's largest Q3 2015 buy was Emerson Electric: 88,656 shares worth $3.92M.
  • Keystone Financial Planning added most to Chevron in Q3 2015, an estimated $1.4M increase.
  • Keystone Financial Planning's biggest Q3 2015 reduction was Apple, cutting an estimated $4.34M.
  • Keystone Financial Planning fully exited Baxter International in Q3 2015, selling an estimated $3.67M.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $124M portfolio in Q3 2015.
  • Keystone Financial Planning opened 3 new positions and closed 2 in Q3 2015.
  • Keystone Financial Planning's portfolio value fell 5.3% quarter-over-quarter to $124M.

Based on Keystone Financial Planning's 13F filing for Q3 2015, filed 22 Oct 2015.