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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
+5.88%
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
$187M
AUM Growth
+$11.1M
Cap. Flow
+$860K
Cap. Flow %
0.46%
Top 10 Hldgs %
39.81%
Holding
48
New
2
Increased
19
Reduced
14
Closed
3

Top Buys

1
AMGN icon
Amgen
AMGN
+$4.12M
2
CAH icon
Cardinal Health
CAH
+$3.46M
3
PM icon
Philip Morris
PM
+$3.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
CVS icon
CVS Health
CVS
+$2.19M

Top Sells

1
INTC icon
Intel
INTC
+$5.28M
2
BA icon
Boeing
BA
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$3.43M
4
WEC icon
WEC Energy
WEC
+$1.17M
5
GWW icon
W.W. Grainger
GWW
+$713K

Sector Composition

1 Consumer Staples 17.45%
2 Healthcare 15.54%
3 Technology 15.1%
4 Industrials 15.1%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$8.47M 4.52%
98,944
-4,748
-5% -$397K
BTI icon
2
British American Tobacco
BTI
$136B
$8.4M 4.48%
125,332
+910
+0.7% +$59.3K
CVX icon
3
Chevron
CVX
$373B
$7.8M 4.16%
62,308
-24
-0% -$2.85K
CSCO icon
4
Cisco
CSCO
$441B
$7.63M 4.07%
199,195
+222
+0.1% +$7.93K
T icon
5
AT&T
T
$152B
$7.47M 3.98%
254,393
+24,949
+11% +$681K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$7.2M 3.84%
421,953
+480
+0.1% +$7.89K
BA icon
7
Boeing
BA
$169B
$7.2M 3.84%
24,400
-17,523
-42% -$4.74M
PFE icon
8
Pfizer
PFE
$143B
$7.07M 3.77%
205,758
+2,361
+1% +$80.5K
PG icon
9
Procter & Gamble
PG
$349B
$6.75M 3.6%
73,447
+1,421
+2% +$128K
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$6.65M 3.55%
368,875
+12,590
+4% +$220K
QCOM icon
11
Qualcomm
QCOM
$181B
$6.59M 3.51%
102,875
-3,839
-4% -$233K
PAYX icon
12
Paychex
PAYX
$40.7B
$6.49M 3.46%
95,384
+6,108
+7% +$401K
EMR icon
13
Emerson Electric
EMR
$78.2B
$6.44M 3.44%
92,450
-760
-0.8% -$49.2K
PM icon
14
Philip Morris
PM
$301B
$6.44M 3.43%
60,928
+30,713
+102% +$3.27M
XOM icon
15
ExxonMobil
XOM
$611B
$6.38M 3.4%
76,283
+5,892
+8% +$487K
KO icon
16
Coca-Cola
KO
$351B
$6.29M 3.35%
137,003
+8,732
+7% +$401K
GWW icon
17
W.W. Grainger
GWW
$65.9B
$6.05M 3.23%
25,608
-3,448
-12% -$713K
D icon
18
Dominion Energy
D
$62.5B
$5.68M 3.03%
70,133
+7,340
+12% +$595K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.71M 2.51%
33,695
+56
+0.2% +$7.8K
GSK icon
20
GSK
GSK
$104B
$4.58M 2.44%
103,282
-3,291
-3% -$152K
LMT icon
21
Lockheed Martin
LMT
$117B
$4.53M 2.42%
14,122
+12
+0.1% +$3.78K
AMGN icon
22
Amgen
AMGN
$198B
$4.47M 2.39%
25,730
+23,297
+958% +$4.12M
CAH icon
23
Cardinal Health
CAH
$53.5B
$3.85M 2.05%
62,786
+56,018
+828% +$3.46M
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$3.67M 1.95%
49,761
-3,789
-7% -$257K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.55M 1.89%
51,941
-699
-1% -$45.3K
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 2017 Portfolio in Review

As of Q4 2017, Keystone Financial Planning held 48 positions worth $187M, up 6.3% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q4 2017 filing shows 2 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,992 shares worth $2.49M. The largest sale was Intel, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 29,992 shares worth $2.49M.
  • Keystone Financial Planning added most to Amgen in Q4 2017, an estimated $4.12M increase.
  • Keystone Financial Planning's biggest Q4 2017 reduction was Boeing, cutting an estimated $4.74M.
  • Keystone Financial Planning fully exited Intel in Q4 2017, selling an estimated $5.28M.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $187M portfolio in Q4 2017.
  • Keystone Financial Planning opened 2 new positions and closed 3 in Q4 2017.
  • Keystone Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $187M.

Based on Keystone Financial Planning's 13F filing for Q4 2017, filed 7 Feb 2018.