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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
+5.03%
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
$161M
AUM Growth
+$7.88M
Cap. Flow
+$1.23M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.55%
Holding
47
New
1
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$428K
2
GSK icon
GSK
GSK
+$357K
3
BUD icon
AB InBev
BUD
+$352K
4
QCOM icon
Qualcomm
QCOM
+$329K
5
GE icon
GE Aerospace
GE
+$284K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$791K
2
DEO icon
Diageo
DEO
+$376K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$191K
4
TTE icon
TotalEnergies
TTE
+$122K
5
OXY icon
Occidental Petroleum
OXY
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.47%
2 Technology 18.06%
3 Energy 11.94%
4 Healthcare 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$7.62M 4.73%
43,065
+276
+0.6% +$47K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$7.49M 4.65%
96,404
-2,469
-2% -$191K
T icon
3
AT&T
T
$152B
$6.67M 4.15%
212,573
+865
+0.4% +$27.2K
CVX icon
4
Chevron
CVX
$373B
$6.54M 4.07%
60,944
-426
-0.7% -$47.8K
CSCO icon
5
Cisco
CSCO
$441B
$6.48M 4.03%
191,664
+1,957
+1% +$63.5K
PFE icon
6
Pfizer
PFE
$143B
$6.22M 3.87%
191,626
+3,279
+2% +$103K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$6.08M 3.78%
409,296
+3,030
+0.7% +$44.7K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$5.59M 3.47%
333,165
+2,470
+0.7% +$41.2K
UL icon
9
Unilever
UL
$134B
$5.5M 3.42%
99,113
+1,599
+2% +$80.9K
GSK icon
10
GSK
GSK
$104B
$5.46M 3.39%
103,594
+7,030
+7% +$357K
ABB
11
DELISTED
ABB Ltd
ABB
$5.46M 3.39%
233,136
+1,763
+0.8% +$40.3K
EMR icon
12
Emerson Electric
EMR
$78.2B
$5.42M 3.37%
90,614
+666
+0.7% +$39.8K
BTI icon
13
British American Tobacco
BTI
$136B
$5.37M 3.34%
80,987
-79
-0.1% -$4.89K
PM icon
14
Philip Morris
PM
$301B
$5.36M 3.33%
47,503
-7,666
-14% -$791K
KO icon
15
Coca-Cola
KO
$351B
$5.11M 3.18%
120,433
+2,465
+2% +$103K
XOM icon
16
ExxonMobil
XOM
$611B
$5.04M 3.13%
61,509
+3,126
+5% +$261K
INTC icon
17
Intel
INTC
$478B
$4.82M 2.99%
133,484
-597
-0.4% -$21.6K
RAI
18
DELISTED
Reynolds American Inc
RAI
$4.69M 2.92%
74,450
+7,130
+11% +$428K
DEO icon
19
Diageo
DEO
$46.7B
$4.59M 2.85%
39,719
-3,355
-8% -$376K
QCOM icon
20
Qualcomm
QCOM
$181B
$4.39M 2.73%
76,652
+5,672
+8% +$329K
D icon
21
Dominion Energy
D
$62.5B
$4.3M 2.67%
55,433
+22
+0% +$1.66K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$4.04M 2.51%
32,440
+311
+1% +$37.2K
PAYX icon
23
Paychex
PAYX
$40.7B
$3.92M 2.43%
66,519
-511
-0.8% -$31.1K
LMT icon
24
Lockheed Martin
LMT
$117B
$3.72M 2.31%
13,914
-31
-0.2% -$8.12K
TROW icon
25
T. Rowe Price
TROW
$25.1B
$3.56M 2.21%
52,226
+1,040
+2% +$73.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Keystone Financial Planning held 47 positions worth $161M, up 5.1% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.1%. Keystone Financial Planning opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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 Q1 2017 buy was VF Corp: 4,281 shares worth $222K.
  • Keystone Financial Planning added most to Reynolds American Inc in Q1 2017, an estimated $428K increase.
  • Keystone Financial Planning's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $791K.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $161M portfolio in Q1 2017.
  • Keystone Financial Planning opened 1 new position and closed 0 in Q1 2017.
  • Keystone Financial Planning's portfolio value rose 5.1% quarter-over-quarter to $161M.

Based on Keystone Financial Planning's 13F filing for Q1 2017, filed 8 May 2017.