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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
+4.66%
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
$140M
AUM Growth
+$7.65M
Cap. Flow
+$923K
Cap. Flow %
0.66%
Top 10 Hldgs %
39.56%
Holding
44
New
1
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
CSCO icon
Cisco
CSCO
+$2.87M
3
LMT icon
Lockheed Martin
LMT
+$2.58M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.84M
5
ABB
ABB Ltd
ABB
+$896K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
PG icon
Procter & Gamble
PG
+$3.01M
4
SYY icon
Sysco
SYY
+$1.29M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.06%
2 Energy 17.72%
3 Technology 15.43%
4 Healthcare 10.75%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$6.64M 4.75%
96,161
+11,835
+14% +$775K
WEC icon
2
WEC Energy
WEC
$37.3B
$6.44M 4.61%
107,251
-1,580
-1% -$88.5K
T icon
3
AT&T
T
$153B
$6.01M 4.3%
203,259
+1,530
+0.8% +$42.4K
CVX icon
4
Chevron
CVX
$366B
$5.74M 4.11%
60,172
+688
+1% +$60.2K
PM icon
5
Philip Morris
PM
$296B
$5.25M 3.76%
53,503
+97
+0.2% +$8.89K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$5.21M 3.73%
390,096
+4,767
+1% +$60.4K
BA icon
7
Boeing
BA
$169B
$5.04M 3.61%
+39,682
New +$4.92M
PFE icon
8
Pfizer
PFE
$143B
$5.04M 3.61%
179,103
+5,392
+3% +$154K
KO icon
9
Coca-Cola
KO
$365B
$5.01M 3.59%
108,026
-8,393
-7% -$365K
XOM icon
10
ExxonMobil
XOM
$605B
$4.88M 3.49%
58,348
+45
+0.1% +$3.6K
EMR icon
11
Emerson Electric
EMR
$77.9B
$4.81M 3.44%
88,479
+149
+0.2% +$7.19K
GSK icon
12
GSK
GSK
$106B
$4.78M 3.42%
94,210
+142
+0.2% +$7.07K
OXY icon
13
Occidental Petroleum
OXY
$53.4B
$4.68M 3.35%
68,355
+108
+0.2% +$7.24K
BTI icon
14
British American Tobacco
BTI
$136B
$4.36M 3.12%
74,576
+7,834
+12% +$431K
UL icon
15
Unilever
UL
$135B
$4.32M 3.09%
85,037
-3,210
-4% -$156K
ABB
16
DELISTED
ABB Ltd
ABB
$4.31M 3.09%
221,937
+50,704
+30% +$896K
INTC icon
17
Intel
INTC
$487B
$4.28M 3.07%
132,430
+14,338
+12% +$440K
DEO icon
18
Diageo
DEO
$47.5B
$4.27M 3.06%
39,574
+2,759
+7% +$292K
CSCO icon
19
Cisco
CSCO
$432B
$4.11M 2.94%
144,479
+111,667
+340% +$2.87M
OGE icon
20
OGE Energy
OGE
$10.2B
$3.69M 2.64%
128,860
-20,940
-14% -$552K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$3.67M 2.63%
235,330
+124,190
+112% +$1.84M
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$3.55M 2.54%
32,797
-5,040
-13% -$522K
TTE icon
23
TotalEnergies
TTE
$175B
$3.45M 2.47%
75,861
-913
-1% -$40.2K
LMT icon
24
Lockheed Martin
LMT
$118B
$3.35M 2.4%
15,112
+11,975
+382% +$2.58M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 2.35%
47,609
+4,521
+10% +$296K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Keystone Financial Planning held 44 positions worth $140M, up 5.8% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.5%. Keystone Financial Planning opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Keystone Financial Planning's largest Q1 2016 buy was Boeing: 39,682 shares worth $5.04M.
  • Keystone Financial Planning added most to Cisco in Q1 2016, an estimated $2.87M increase.
  • Keystone Financial Planning's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.99M.
  • Keystone Financial Planning fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $400K.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $140M portfolio in Q1 2016.
  • Keystone Financial Planning opened 1 new position and closed 1 in Q1 2016.
  • Keystone Financial Planning's portfolio value rose 5.8% quarter-over-quarter to $140M.

Based on Keystone Financial Planning's 13F filing for Q1 2016, filed 5 Apr 2016.