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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
-9.44%
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
$179M
AUM Growth
-$16.8M
Cap. Flow
+$3.73M
Cap. Flow %
2.09%
Top 10 Hldgs %
41%
Holding
47
New
2
Increased
27
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$896K
2
ITW icon
Illinois Tool Works
ITW
+$753K
3
BLK icon
Blackrock
BLK
+$732K
4
T icon
AT&T
T
+$308K
5
BTI icon
British American Tobacco
BTI
+$290K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$687K
2
AMGN icon
Amgen
AMGN
+$434K
3
CLX icon
Clorox
CLX
+$230K
4
BA icon
Boeing
BA
+$135K
5
GIS icon
General Mills
GIS
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.23%
2 Healthcare 19.11%
3 Technology 15.62%
4 Energy 8.62%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$8.66M 4.84%
209,042
+603
+0.3% +$25K
CSCO icon
2
Cisco
CSCO
$432B
$8.54M 4.77%
197,007
+995
+0.5% +$45.5K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$7.73M 4.32%
99,076
+1,479
+2% +$123K
PG icon
4
Procter & Gamble
PG
$353B
$7.7M 4.3%
83,790
+1,668
+2% +$149K
KO icon
5
Coca-Cola
KO
$365B
$7.29M 4.08%
154,037
+1,989
+1% +$95.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$6.99M 3.91%
446,556
+10,536
+2% +$176K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$6.74M 3.77%
399,580
+9,180
+2% +$163K
UL icon
8
Unilever
UL
$135B
$6.72M 3.75%
114,254
+14,868
+15% +$896K
CVX icon
9
Chevron
CVX
$366B
$6.63M 3.7%
60,938
+38
+0.1% +$4.4K
PAYX icon
10
Paychex
PAYX
$40.8B
$6.39M 3.57%
98,115
+410
+0.4% +$27.8K
D icon
11
Dominion Energy
D
$63.1B
$6.33M 3.54%
88,573
+1,522
+2% +$111K
T icon
12
AT&T
T
$153B
$6.24M 3.49%
289,477
+13,234
+5% +$308K
PEP icon
13
PepsiCo
PEP
$190B
$6.22M 3.48%
56,304
+1,579
+3% +$178K
XOM icon
14
ExxonMobil
XOM
$605B
$5.76M 3.22%
84,426
+2,976
+4% +$233K
AMGN icon
15
Amgen
AMGN
$201B
$5.08M 2.84%
26,095
-2,225
-8% -$434K
GSK icon
16
GSK
GSK
$106B
$5.08M 2.84%
106,352
+663
+0.6% +$32.7K
PM icon
17
Philip Morris
PM
$296B
$4.75M 2.65%
71,168
+1,504
+2% +$126K
GIS icon
18
General Mills
GIS
$20.7B
$4.71M 2.63%
120,860
-3,189
-3% -$135K
BA icon
19
Boeing
BA
$169B
$4.58M 2.56%
14,208
-392
-3% -$135K
CVS icon
20
CVS Health
CVS
$136B
$4.46M 2.49%
68,118
+31
+0% +$2.31K
BTI icon
21
British American Tobacco
BTI
$136B
$4.45M 2.49%
139,616
+7,449
+6% +$290K
CAH icon
22
Cardinal Health
CAH
$53.6B
$4.38M 2.45%
98,293
+3,154
+3% +$164K
MO icon
23
Altria Group
MO
$122B
$4.3M 2.41%
87,160
+3,360
+4% +$195K
UPS icon
24
United Parcel Service
UPS
$99.6B
$4.24M 2.37%
43,438
+1,299
+3% +$141K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$4.1M 2.29%
31,761
+493
+2% +$68.8K
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 2018 Portfolio in Review

As of Q4 2018, Keystone Financial Planning held 47 positions worth $179M, down 8.6% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Financial Planning's Q4 2018 filing shows 2 new, 27 increased, 8 reduced and 1 closed positions. Its largest new stake was Illinois Tool Works: 5,721 shares worth $725K. The largest sale was AB InBev, an estimated $687K.

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

  • Keystone Financial Planning's largest Q4 2018 buy was Illinois Tool Works: 5,721 shares worth $725K.
  • Keystone Financial Planning added most to Unilever in Q4 2018, an estimated $896K increase.
  • Keystone Financial Planning's biggest Q4 2018 reduction was AB InBev, cutting an estimated $687K.
  • Keystone Financial Planning fully exited Clorox in Q4 2018, selling an estimated $230K.
  • Keystone Financial Planning's ten largest holdings make up 41% of its $179M portfolio in Q4 2018.
  • Keystone Financial Planning opened 2 new positions and closed 1 in Q4 2018.
  • Keystone Financial Planning's portfolio value fell 8.6% quarter-over-quarter to $179M.

Based on Keystone Financial Planning's 13F filing for Q4 2018, filed 5 Feb 2019.