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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
+6.86%
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
$196M
AUM Growth
+$14.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.39%
Holding
46
New
1
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.97M
2
BEN icon
Franklin Resources
BEN
+$974K
3
CVS icon
CVS Health
CVS
+$647K
4
CAH icon
Cardinal Health
CAH
+$595K
5
UL icon
Unilever
UL
+$443K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.74M
2
CLX icon
Clorox
CLX
+$1.64M
3
GWW icon
W.W. Grainger
GWW
+$882K
4
UPS icon
United Parcel Service
UPS
+$353K
5
TTE icon
TotalEnergies
TTE
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Healthcare 19.02%
3 Technology 16.94%
4 Energy 9.2%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$441B
$9.54M 4.87%
196,012
+6,874
+4% +$309K
PFE icon
2
Pfizer
PFE
$143B
$8.71M 4.45%
208,439
-5,554
-3% -$214K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$8.5M 4.34%
97,597
+821
+0.8% +$71K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$7.7M 3.93%
436,020
+8,541
+2% +$148K
CVX icon
5
Chevron
CVX
$373B
$7.45M 3.8%
60,900
-32
-0.1% -$3.88K
PAYX icon
6
Paychex
PAYX
$40.7B
$7.2M 3.68%
97,705
-51
-0.1% -$3.67K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$7.07M 3.61%
390,400
+7,855
+2% +$139K
KO icon
8
Coca-Cola
KO
$351B
$7.02M 3.59%
152,048
+2,159
+1% +$98.6K
T icon
9
AT&T
T
$152B
$7.01M 3.58%
276,243
+10,855
+4% +$266K
XOM icon
10
ExxonMobil
XOM
$611B
$6.92M 3.54%
81,450
+157
+0.2% +$12.8K
PG icon
11
Procter & Gamble
PG
$349B
$6.83M 3.49%
82,122
+642
+0.8% +$52.5K
BTI icon
12
British American Tobacco
BTI
$136B
$6.16M 3.15%
132,167
+2,750
+2% +$140K
UL icon
13
Unilever
UL
$134B
$6.15M 3.14%
99,386
+7,026
+8% +$443K
D icon
14
Dominion Energy
D
$62.5B
$6.12M 3.13%
87,051
+1,178
+1% +$83.4K
PEP icon
15
PepsiCo
PEP
$187B
$6.12M 3.13%
54,725
+1,032
+2% +$117K
AMGN icon
16
Amgen
AMGN
$198B
$5.87M 3%
28,320
+344
+1% +$67.8K
PM icon
17
Philip Morris
PM
$301B
$5.68M 2.9%
69,664
+3,931
+6% +$323K
BA icon
18
Boeing
BA
$169B
$5.43M 2.77%
14,600
– –
CVS icon
19
CVS Health
CVS
$137B
$5.36M 2.74%
68,087
+9,049
+15% +$647K
GIS icon
20
General Mills
GIS
$20.3B
$5.32M 2.72%
124,049
-7,140
-5% -$323K
GSK icon
21
GSK
GSK
$104B
$5.31M 2.71%
105,689
+1,028
+1% +$52.2K
CAH icon
22
Cardinal Health
CAH
$53.5B
$5.14M 2.62%
95,139
+11,622
+14% +$595K
MO icon
23
Altria Group
MO
$124B
$5.05M 2.58%
+83,800
New +$4.97M
UPS icon
24
United Parcel Service
UPS
$100B
$4.92M 2.51%
42,139
-3,001
-7% -$353K
IBM icon
25
IBM
IBM
$200B
$4.66M 2.38%
32,202
+803
+3% +$112K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Keystone Financial Planning held 46 positions worth $196M, up 7.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Keystone Financial Planning opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Keystone Financial Planning's largest Q3 2018 buy was Altria Group: 83,800 shares worth $5.05M.
  • Keystone Financial Planning added most to Franklin Resources in Q3 2018, an estimated $974K increase.
  • Keystone Financial Planning's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $3.74M.
  • Keystone Financial Planning fully exited TotalEnergies in Q3 2018, selling an estimated $334K.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $196M portfolio in Q3 2018.
  • Keystone Financial Planning opened 1 new position and closed 1 in Q3 2018.
  • Keystone Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $196M.

Based on Keystone Financial Planning's 13F filing for Q3 2018, filed 2 Nov 2018.