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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
+0.53%
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
$152M
AUM Growth
+$4.54M
Cap. Flow
+$4.47M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.9%
Holding
46
New
2
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.28M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
D icon
Dominion Energy
D
+$1.09M
4
PAYX icon
Paychex
PAYX
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$476K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.21M
2
TTE icon
TotalEnergies
TTE
+$1.17M
3
WBA
Walgreens Boots Alliance
WBA
+$796K
4
OGE icon
OGE Energy
OGE
+$251K
5
UPS icon
United Parcel Service
UPS
+$54.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Technology 18.61%
3 Energy 13.41%
4 Healthcare 11.76%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$7.32M 4.81%
101,525
+1,989
+2% +$144K
T icon
2
AT&T
T
$152B
$6.43M 4.22%
209,527
+1,437
+0.7% +$45.4K
CVX icon
3
Chevron
CVX
$373B
$6.32M 4.15%
61,370
+380
+0.6% +$38.8K
CSCO icon
4
Cisco
CSCO
$441B
$6M 3.95%
189,300
+2,272
+1% +$69.9K
PFE icon
5
Pfizer
PFE
$143B
$5.94M 3.9%
184,892
+2,582
+1% +$86.3K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$5.7M 3.74%
404,166
+3,888
+1% +$54.9K
BA icon
7
Boeing
BA
$169B
$5.61M 3.69%
42,599
+675
+2% +$88.9K
PM icon
8
Philip Morris
PM
$301B
$5.34M 3.51%
54,982
+652
+1% +$65.3K
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$5.33M 3.5%
327,830
+6,730
+2% +$111K
GSK icon
10
GSK
GSK
$104B
$5.21M 3.42%
96,564
+782
+0.8% +$42.9K
ABB
11
DELISTED
ABB Ltd
ABB
$5.2M 3.41%
230,835
+2,702
+1% +$57.9K
XOM icon
12
ExxonMobil
XOM
$611B
$5.15M 3.39%
59,045
– –
BTI icon
13
British American Tobacco
BTI
$136B
$5.08M 3.34%
79,598
+760
+1% +$48.2K
INTC icon
14
Intel
INTC
$478B
$5.06M 3.33%
134,081
-116
-0.1% -$4.11K
DEO icon
15
Diageo
DEO
$46.7B
$5M 3.28%
43,074
+815
+2% +$93.2K
EMR icon
16
Emerson Electric
EMR
$78.2B
$4.9M 3.22%
89,948
+498
+0.6% +$26.7K
KO icon
17
Coca-Cola
KO
$351B
$4.87M 3.2%
114,955
+4,397
+4% +$193K
QCOM icon
18
Qualcomm
QCOM
$181B
$4.83M 3.17%
70,527
+7,819
+12% +$476K
UL icon
19
Unilever
UL
$134B
$4.64M 3.05%
87,068
+407
+0.5% +$21.5K
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$4.54M 2.98%
62,255
-146
-0.2% -$10.9K
D icon
21
Dominion Energy
D
$62.5B
$4.05M 2.66%
54,507
+14,305
+36% +$1.09M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.94M 2.59%
33,332
+94
+0.3% +$11.4K
PAYX icon
23
Paychex
PAYX
$40.7B
$3.81M 2.51%
65,903
+18,067
+38% +$1.08M
WEC icon
24
WEC Energy
WEC
$36.9B
$3.44M 2.26%
57,527
-51,385
-47% -$3.21M
LMT icon
25
Lockheed Martin
LMT
$117B
$3.4M 2.23%
14,189
+164
+1% +$41K
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 2016 Portfolio in Review

As of Q3 2016, Keystone Financial Planning held 46 positions worth $152M, up 3.1% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Planning's Q3 2016 filing shows 2 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was Reynolds American Inc: 65,450 shares worth $3.09M. The largest sale was WEC Energy, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Keystone Financial Planning's largest Q3 2016 buy was Reynolds American Inc: 65,450 shares worth $3.09M.
  • Keystone Financial Planning added most to T. Rowe Price in Q3 2016, an estimated $2.44M increase.
  • Keystone Financial Planning's biggest Q3 2016 reduction was WEC Energy, cutting an estimated $3.21M.
  • Keystone Financial Planning fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $796K.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $152M portfolio in Q3 2016.
  • Keystone Financial Planning opened 2 new positions and closed 2 in Q3 2016.
  • Keystone Financial Planning's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Keystone Financial Planning's 13F filing for Q3 2016, filed 12 Oct 2016.