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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
+1.04%
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
$165M
AUM Growth
+$4.21M
Cap. Flow
+$2.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.11%
Holding
47
New
–
Increased
27
Reduced
10
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
+$3.13M
2
GE icon
GE Aerospace
GE
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$287K
4
KO icon
Coca-Cola
KO
+$259K
5
XOM icon
ExxonMobil
XOM
+$239K

Top Sells

1
ABB
ABB Ltd
ABB
+$2.54M
2
PM icon
Philip Morris
PM
+$2.09M
3
DEO icon
Diageo
DEO
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K
5
MSFT icon
Microsoft
MSFT
+$86.8K

Sector Composition

1 Consumer Staples 22.17%
2 Technology 15.98%
3 Industrials 13.18%
4 Healthcare 11.87%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$8.57M 5.19%
43,330
+265
+0.6% +$49.3K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$7.39M 4.47%
94,509
-1,895
-2% -$148K
CVX icon
3
Chevron
CVX
$373B
$6.42M 3.89%
61,526
+582
+1% +$61.7K
PFE icon
4
Pfizer
PFE
$143B
$6.3M 3.82%
197,677
+6,051
+3% +$191K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$6.23M 3.77%
414,264
+4,968
+1% +$74.5K
T icon
6
AT&T
T
$152B
$6.18M 3.74%
216,752
+4,179
+2% +$123K
CSCO icon
7
Cisco
CSCO
$441B
$6.08M 3.68%
194,345
+2,681
+1% +$87.3K
UL icon
8
Unilever
UL
$134B
$6.08M 3.68%
99,902
+789
+0.8% +$47K
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$5.67M 3.43%
341,030
+7,865
+2% +$132K
KO icon
10
Coca-Cola
KO
$351B
$5.67M 3.43%
126,300
+5,867
+5% +$259K
GSK icon
11
GSK
GSK
$104B
$5.65M 3.42%
104,805
+1,211
+1% +$64.6K
BTI icon
12
British American Tobacco
BTI
$136B
$5.62M 3.4%
82,005
+1,018
+1% +$70.7K
EMR icon
13
Emerson Electric
EMR
$78.2B
$5.5M 3.33%
92,273
+1,659
+2% +$98.4K
XOM icon
14
ExxonMobil
XOM
$611B
$5.2M 3.15%
64,428
+2,919
+5% +$239K
RAI
15
DELISTED
Reynolds American Inc
RAI
$5.05M 3.06%
77,633
+3,183
+4% +$208K
PG icon
16
Procter & Gamble
PG
$349B
$4.99M 3.02%
57,292
+35,490
+163% +$3.13M
INTC icon
17
Intel
INTC
$478B
$4.6M 2.79%
136,293
+2,809
+2% +$101K
D icon
18
Dominion Energy
D
$62.5B
$4.48M 2.71%
58,467
+3,034
+5% +$238K
QCOM icon
19
Qualcomm
QCOM
$181B
$4.45M 2.69%
80,574
+3,922
+5% +$219K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$4.36M 2.64%
32,969
+529
+2% +$67.5K
TROW icon
21
T. Rowe Price
TROW
$25.1B
$4.01M 2.43%
54,036
+1,810
+3% +$129K
PAYX icon
22
Paychex
PAYX
$40.7B
$4M 2.42%
70,268
+3,749
+6% +$220K
LMT icon
23
Lockheed Martin
LMT
$117B
$3.86M 2.34%
13,891
-23
-0.2% -$6.32K
DEO icon
24
Diageo
DEO
$46.7B
$3.72M 2.25%
31,037
-8,682
-22% -$1.03M
WEC icon
25
WEC Energy
WEC
$36.9B
$3.61M 2.18%
58,764
+1,237
+2% +$76.4K
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 2017 Portfolio in Review

As of Q2 2017, Keystone Financial Planning held 47 positions worth $165M, up 2.6% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Keystone Financial Planning opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Keystone Financial Planning added most to Procter & Gamble in Q2 2017, an estimated $3.13M increase.
  • Keystone Financial Planning's biggest Q2 2017 reduction was ABB Ltd, cutting an estimated $2.54M.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $165M portfolio in Q2 2017.
  • Keystone Financial Planning opened 0 new positions and closed 0 in Q2 2017.
  • Keystone Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $165M.

Based on Keystone Financial Planning's 13F filing for Q2 2017, filed 2 Aug 2017.