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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
+5.87%
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
$148M
AUM Growth
+$7.97M
Cap. Flow
-$65.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
41.24%
Holding
48
New
5
Increased
24
Reduced
7
Closed
4

Top Buys

1
D icon
Dominion Energy
D
+$2.92M
2
SNY icon
Sanofi
SNY
+$1.68M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
TROW icon
T. Rowe Price
TROW
+$1.12M

Top Sells

1
OGE icon
OGE Energy
OGE
+$3.63M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.87M
4
TTE icon
TotalEnergies
TTE
+$1.01M
5
SYY icon
Sysco
SYY
+$864K

Sector Composition

1 Consumer Staples 19.58%
2 Technology 15.91%
3 Energy 15.18%
4 Healthcare 12.64%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$7.11M 4.82%
99,536
+3,375
+4% +$236K
WEC icon
2
WEC Energy
WEC
$36.9B
$7.11M 4.82%
108,912
+1,661
+2% +$99.9K
T icon
3
AT&T
T
$152B
$6.79M 4.6%
208,090
+4,831
+2% +$144K
CVX icon
4
Chevron
CVX
$373B
$6.39M 4.33%
60,990
+818
+1% +$82.3K
PFE icon
5
Pfizer
PFE
$143B
$6.09M 4.12%
182,310
+3,207
+2% +$102K
XOM icon
6
ExxonMobil
XOM
$611B
$5.54M 3.75%
59,045
+697
+1% +$61.6K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.53M 3.74%
400,278
+10,182
+3% +$137K
PM icon
8
Philip Morris
PM
$301B
$5.53M 3.74%
54,330
+827
+2% +$82.5K
BA icon
9
Boeing
BA
$169B
$5.45M 3.69%
41,924
+2,242
+6% +$292K
CSCO icon
10
Cisco
CSCO
$441B
$5.37M 3.63%
187,028
+42,549
+29% +$1.19M
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$5.28M 3.57%
321,100
+85,770
+36% +$1.37M
GSK icon
12
GSK
GSK
$104B
$5.19M 3.51%
95,782
+1,572
+2% +$82.8K
BTI icon
13
British American Tobacco
BTI
$136B
$5.1M 3.46%
78,838
+4,262
+6% +$258K
KO icon
14
Coca-Cola
KO
$351B
$5.01M 3.39%
110,558
+2,532
+2% +$114K
DEO icon
15
Diageo
DEO
$46.7B
$4.77M 3.23%
42,259
+2,685
+7% +$290K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$4.71M 3.19%
62,401
-5,954
-9% -$445K
UL icon
17
Unilever
UL
$134B
$4.67M 3.16%
86,661
+1,624
+2% +$83.4K
EMR icon
18
Emerson Electric
EMR
$78.2B
$4.67M 3.16%
89,450
+971
+1% +$51.6K
ABB
19
DELISTED
ABB Ltd
ABB
$4.52M 3.06%
228,133
+6,196
+3% +$127K
INTC icon
20
Intel
INTC
$478B
$4.4M 2.98%
134,197
+1,767
+1% +$55.4K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.03M 2.73%
33,238
+441
+1% +$50.1K
LMT icon
22
Lockheed Martin
LMT
$117B
$3.48M 2.36%
14,025
-1,087
-7% -$256K
QCOM icon
23
Qualcomm
QCOM
$181B
$3.36M 2.27%
62,708
+915
+1% +$48.2K
PG icon
24
Procter & Gamble
PG
$349B
$3.19M 2.16%
37,727
+402
+1% +$33K
D icon
25
Dominion Energy
D
$62.5B
$3.13M 2.12%
+40,202
New +$2.92M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Keystone Financial Planning held 48 positions worth $148M, up 5.7% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Financial Planning's Q2 2016 filing shows 5 new, 24 increased, 7 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 40,202 shares worth $3.13M. The largest sale was OGE Energy, an estimated $3.63M.

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

  • Keystone Financial Planning's largest Q2 2016 buy was Dominion Energy: 40,202 shares worth $3.13M.
  • Keystone Financial Planning added most to iShares Core High Dividend ETF in Q2 2016, an estimated $1.37M increase.
  • Keystone Financial Planning's biggest Q2 2016 reduction was OGE Energy, cutting an estimated $3.63M.
  • Keystone Financial Planning fully exited Magellan Midstream Partners, L.P. in Q2 2016, selling an estimated $3.28M.
  • Keystone Financial Planning's ten largest holdings make up 41% of its $148M portfolio in Q2 2016.
  • Keystone Financial Planning opened 5 new positions and closed 4 in Q2 2016.
  • Keystone Financial Planning's portfolio value rose 5.7% quarter-over-quarter to $148M.

Based on Keystone Financial Planning's 13F filing for Q2 2016, filed 21 Jul 2016.