We are live on ! Find out more
KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$182M
AUM Growth
+$2.15M
Cap. Flow
+$2.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.26%
Holding
49
New
2
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.38M
2
CVS icon
CVS Health
CVS
+$1.2M
3
CAH icon
Cardinal Health
CAH
+$1.11M
4
UL icon
Unilever
UL
+$684K
5
CLX icon
Clorox
CLX
+$666K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.88M
2
GE icon
GE Aerospace
GE
+$2.34M
3
DEO icon
Diageo
DEO
+$2.05M
4
TTE icon
TotalEnergies
TTE
+$755K
5
TROW icon
T. Rowe Price
TROW
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.28%
2 Technology 17.73%
3 Healthcare 17.48%
4 Energy 10.19%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$441B
$8.14M 4.48%
189,138
+6,385
+3% +$279K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$8.04M 4.43%
96,776
-1,591
-2% -$133K
CVX icon
3
Chevron
CVX
$373B
$7.7M 4.24%
60,932
-779
-1% -$96.7K
PFE icon
4
Pfizer
PFE
$143B
$7.37M 4.06%
213,993
+1,454
+0.7% +$49.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$7.02M 3.87%
427,479
+6,474
+2% +$107K
XOM icon
6
ExxonMobil
XOM
$611B
$6.72M 3.7%
81,293
+680
+0.8% +$54.2K
PAYX icon
7
Paychex
PAYX
$40.7B
$6.68M 3.68%
97,756
+471
+0.5% +$30.4K
KO icon
8
Coca-Cola
KO
$351B
$6.57M 3.62%
149,889
+2,431
+2% +$105K
BTI icon
9
British American Tobacco
BTI
$136B
$6.53M 3.6%
129,417
+1,485
+1% +$78.2K
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$6.5M 3.58%
382,545
+6,700
+2% +$114K
T icon
11
AT&T
T
$152B
$6.44M 3.54%
265,388
+4,756
+2% +$119K
PG icon
12
Procter & Gamble
PG
$349B
$6.36M 3.5%
81,480
+2,392
+3% +$180K
D icon
13
Dominion Energy
D
$62.5B
$5.86M 3.22%
85,873
+3,934
+5% +$256K
PEP icon
14
PepsiCo
PEP
$187B
$5.85M 3.22%
53,693
+5,324
+11% +$550K
GIS icon
15
General Mills
GIS
$20.3B
$5.81M 3.2%
131,189
+5,656
+5% +$248K
UL icon
16
Unilever
UL
$134B
$5.74M 3.16%
92,360
+11,006
+14% +$684K
QCOM icon
17
Qualcomm
QCOM
$181B
$5.51M 3.03%
98,128
-1,564
-2% -$87.3K
PM icon
18
Philip Morris
PM
$301B
$5.31M 2.92%
65,733
+3,191
+5% +$271K
GSK icon
19
GSK
GSK
$104B
$5.27M 2.9%
104,661
+245
+0.2% +$12.3K
AMGN icon
20
Amgen
AMGN
$198B
$5.16M 2.84%
27,976
+1,034
+4% +$183K
BA icon
21
Boeing
BA
$169B
$4.9M 2.7%
14,600
-25
-0.2% -$8.6K
UPS icon
22
United Parcel Service
UPS
$100B
$4.79M 2.64%
45,140
+770
+2% +$86.5K
IBM icon
23
IBM
IBM
$200B
$4.19M 2.31%
+31,399
New +$4.38M
CAH icon
24
Cardinal Health
CAH
$53.5B
$4.08M 2.25%
83,517
+19,527
+31% +$1.11M
CVS icon
25
CVS Health
CVS
$137B
$3.8M 2.09%
59,038
+18,176
+44% +$1.2M
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 2018 Portfolio in Review

As of Q2 2018, Keystone Financial Planning held 49 positions worth $182M, up 1.2% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Planning's Q2 2018 filing shows 2 new, 24 increased, 10 reduced and 4 closed positions. Its largest new stake was IBM: 31,399 shares worth $4.19M. The largest sale was Occidental Petroleum, an estimated $2.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Planning's largest Q2 2018 buy was IBM: 31,399 shares worth $4.19M.
  • Keystone Financial Planning added most to CVS Health in Q2 2018, an estimated $1.2M increase.
  • Keystone Financial Planning's biggest Q2 2018 reduction was TotalEnergies, cutting an estimated $755K.
  • Keystone Financial Planning fully exited Occidental Petroleum in Q2 2018, selling an estimated $2.88M.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $182M portfolio in Q2 2018.
  • Keystone Financial Planning opened 2 new positions and closed 4 in Q2 2018.
  • Keystone Financial Planning's portfolio value rose 1.2% quarter-over-quarter to $182M.

Based on Keystone Financial Planning's 13F filing for Q2 2018, filed 6 Aug 2018.