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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
+1.06%
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
$153M
AUM Growth
+$821K
Cap. Flow
+$101K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.1%
Holding
47
New
3
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$969K
2
UL icon
Unilever
UL
+$487K
3
GE icon
GE Aerospace
GE
+$419K
4
AMGN icon
Amgen
AMGN
+$302K
5
KO icon
Coca-Cola
KO
+$125K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.34M
2
OXY icon
Occidental Petroleum
OXY
+$488K
3
GILD icon
Gilead Sciences
GILD
+$363K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K
5
TTE icon
TotalEnergies
TTE
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Technology 18.11%
3 Energy 13.68%
4 Healthcare 11.1%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$7.49M 4.9%
98,873
-2,652
-3% -$195K
CVX icon
2
Chevron
CVX
$373B
$7.22M 4.72%
61,370
– –
T icon
3
AT&T
T
$152B
$6.8M 4.44%
211,708
+2,181
+1% +$64.4K
BA icon
4
Boeing
BA
$169B
$6.66M 4.35%
42,789
+190
+0.4% +$27.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$5.9M 3.86%
406,266
+2,100
+0.5% +$29.8K
PFE icon
6
Pfizer
PFE
$143B
$5.8M 3.79%
188,347
+3,455
+2% +$105K
CSCO icon
7
Cisco
CSCO
$441B
$5.73M 3.75%
189,707
+407
+0.2% +$12.4K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$5.44M 3.55%
330,695
+2,865
+0.9% +$46.1K
XOM icon
9
ExxonMobil
XOM
$611B
$5.27M 3.44%
58,383
-662
-1% -$57.8K
PM icon
10
Philip Morris
PM
$301B
$5.05M 3.3%
55,169
+187
+0.3% +$17.3K
EMR icon
11
Emerson Electric
EMR
$78.2B
$5.01M 3.28%
89,948
– –
KO icon
12
Coca-Cola
KO
$351B
$4.89M 3.2%
117,968
+3,013
+3% +$125K
ABB
13
DELISTED
ABB Ltd
ABB
$4.88M 3.19%
231,373
+538
+0.2% +$11.5K
INTC icon
14
Intel
INTC
$478B
$4.86M 3.18%
134,081
– –
GSK icon
15
GSK
GSK
$104B
$4.65M 3.04%
96,564
– –
QCOM icon
16
Qualcomm
QCOM
$181B
$4.63M 3.02%
70,980
+453
+0.6% +$30.4K
BTI icon
17
British American Tobacco
BTI
$136B
$4.57M 2.98%
81,066
+1,468
+2% +$83.1K
DEO icon
18
Diageo
DEO
$46.7B
$4.48M 2.93%
43,074
– –
UL icon
19
Unilever
UL
$134B
$4.46M 2.92%
97,514
+10,446
+12% +$487K
D icon
20
Dominion Energy
D
$62.5B
$4.24M 2.77%
55,411
+904
+2% +$66.6K
PAYX icon
21
Paychex
PAYX
$40.7B
$4.08M 2.67%
67,030
+1,127
+2% +$64.9K
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$3.94M 2.58%
55,387
-6,868
-11% -$488K
TROW icon
23
T. Rowe Price
TROW
$25.1B
$3.85M 2.52%
51,186
+1,142
+2% +$80.9K
RAI
24
DELISTED
Reynolds American Inc
RAI
$3.77M 2.47%
67,320
+1,870
+3% +$99.2K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.7M 2.42%
32,129
-1,203
-4% -$139K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Keystone Financial Planning held 47 positions worth $153M, up 0.54% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q4 2016 filing shows 3 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was AB InBev: 8,641 shares worth $911K. The largest sale was Procter & Gamble, an estimated $1.34M.

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

  • Keystone Financial Planning's largest Q4 2016 buy was AB InBev: 8,641 shares worth $911K.
  • Keystone Financial Planning added most to Unilever in Q4 2016, an estimated $487K increase.
  • Keystone Financial Planning's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.34M.
  • Keystone Financial Planning fully exited Gilead Sciences in Q4 2016, selling an estimated $363K.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $153M portfolio in Q4 2016.
  • Keystone Financial Planning opened 3 new positions and closed 1 in Q4 2016.
  • Keystone Financial Planning's portfolio value rose 0.54% quarter-over-quarter to $153M.

Based on Keystone Financial Planning's 13F filing for Q4 2016, filed 8 Feb 2017.