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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
+12.17%
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
$203M
AUM Growth
+$23.7M
Cap. Flow
+$3.04M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.64%
Holding
47
New
1
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.96M
2
CVS icon
CVS Health
CVS
+$2.13M
3
BLK icon
Blackrock
BLK
+$1.22M
4
GSK icon
GSK
GSK
+$921K
5
PEP icon
PepsiCo
PEP
+$386K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.95M
2
AMGN icon
Amgen
AMGN
+$1.31M
3
BUD icon
AB InBev
BUD
+$802K
4
PG icon
Procter & Gamble
PG
+$253K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.96%
2 Healthcare 17.69%
3 Technology 13.07%
4 Energy 8.55%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$8.8M 4.34%
102,740
+3,664
+4% +$306K
PFE icon
2
Pfizer
PFE
$143B
$8.49M 4.19%
210,672
+1,630
+0.8% +$65.3K
PG icon
3
Procter & Gamble
PG
$349B
$8.45M 4.17%
81,189
-2,601
-3% -$253K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$7.88M 3.89%
451,875
+5,319
+1% +$89.4K
PAYX icon
5
Paychex
PAYX
$40.7B
$7.7M 3.8%
96,029
-2,086
-2% -$154K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$7.56M 3.73%
405,400
+5,820
+1% +$104K
UL icon
7
Unilever
UL
$134B
$7.48M 3.69%
115,256
+1,002
+0.9% +$61K
KO icon
8
Coca-Cola
KO
$351B
$7.38M 3.64%
157,481
+3,444
+2% +$161K
PEP icon
9
PepsiCo
PEP
$187B
$7.32M 3.61%
59,693
+3,389
+6% +$386K
CVX icon
10
Chevron
CVX
$373B
$7.26M 3.58%
58,929
-2,009
-3% -$238K
T icon
11
AT&T
T
$152B
$7.14M 3.52%
301,344
+11,867
+4% +$273K
XOM icon
12
ExxonMobil
XOM
$611B
$6.85M 3.38%
84,800
+374
+0.4% +$28.5K
D icon
13
Dominion Energy
D
$62.5B
$6.78M 3.35%
88,497
-76
-0.1% -$5.55K
GSK icon
14
GSK
GSK
$104B
$6.52M 3.22%
124,790
+18,438
+17% +$921K
PM icon
15
Philip Morris
PM
$301B
$6.36M 3.14%
71,983
+815
+1% +$65.6K
GIS icon
16
General Mills
GIS
$20.3B
$6.25M 3.08%
120,670
-190
-0.2% -$8.61K
BTI icon
17
British American Tobacco
BTI
$136B
$5.98M 2.95%
143,368
+3,752
+3% +$137K
CVS icon
18
CVS Health
CVS
$137B
$5.54M 2.73%
102,673
+34,555
+51% +$2.13M
BA icon
19
Boeing
BA
$169B
$5.42M 2.67%
14,208
– –
MO icon
20
Altria Group
MO
$124B
$5.41M 2.67%
94,263
+7,103
+8% +$363K
AEP icon
21
American Electric Power
AEP
$71.9B
$5.23M 2.58%
+62,427
New +$4.96M
UPS icon
22
United Parcel Service
UPS
$100B
$4.97M 2.45%
44,483
+1,045
+2% +$111K
CAH icon
23
Cardinal Health
CAH
$53.5B
$4.82M 2.38%
100,082
+1,789
+2% +$89.6K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$4.43M 2.19%
31,682
-79
-0.2% -$10.6K
IBM icon
25
IBM
IBM
$200B
$4.37M 2.16%
32,424
+221
+0.7% +$28.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Planning held 47 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Keystone Financial Planning opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q1 2019 buy was American Electric Power: 62,427 shares worth $5.23M.
  • Keystone Financial Planning added most to CVS Health in Q1 2019, an estimated $2.13M increase.
  • Keystone Financial Planning's biggest Q1 2019 reduction was Cisco, cutting an estimated $5.95M.
  • Keystone Financial Planning fully exited AB InBev in Q1 2019, selling an estimated $802K.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $203M portfolio in Q1 2019.
  • Keystone Financial Planning opened 1 new position and closed 1 in Q1 2019.
  • Keystone Financial Planning's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Keystone Financial Planning's 13F filing for Q1 2019, filed 15 May 2019.