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
+0.66%
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
$204M
AUM Growth
+$1.73M
Cap. Flow
+$78.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.61%
Holding
48
New
2
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.99M
2
WFC icon
Wells Fargo
WFC
+$5.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$794K
4
CVS icon
CVS Health
CVS
+$536K
5
BTI icon
British American Tobacco
BTI
+$494K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.18M
2
PAYX icon
Paychex
PAYX
+$2.75M
3
PEP icon
PepsiCo
PEP
+$938K
4
ITW icon
Illinois Tool Works
ITW
+$806K
5
BEN icon
Franklin Resources
BEN
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Healthcare 17.57%
3 Technology 11.97%
4 Industrials 8.71%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$9.02M 4.42%
103,277
+537
+0.5% +$46.4K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$8.79M 4.3%
497,022
+45,147
+10% +$794K
PFE icon
3
Pfizer
PFE
$143B
$8.64M 4.23%
210,345
-327
-0.2% -$13K
UL icon
4
Unilever
UL
$134B
$8.06M 3.94%
115,552
+296
+0.3% +$20.1K
KO icon
5
Coca-Cola
KO
$351B
$8M 3.92%
157,152
-329
-0.2% -$16.1K
T icon
6
AT&T
T
$152B
$7.73M 3.78%
305,558
+4,214
+1% +$101K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$7.67M 3.75%
405,695
+295
+0.1% +$5.53K
CVX icon
8
Chevron
CVX
$373B
$7.33M 3.59%
58,936
+7
+0% +$846
PEP icon
9
PepsiCo
PEP
$187B
$6.87M 3.36%
52,374
-7,319
-12% -$938K
D icon
10
Dominion Energy
D
$62.5B
$6.8M 3.33%
87,900
-597
-0.7% -$45.5K
XOM icon
11
ExxonMobil
XOM
$611B
$6.62M 3.24%
86,365
+1,565
+2% +$121K
GIS icon
12
General Mills
GIS
$20.3B
$6.29M 3.08%
119,805
-865
-0.7% -$44.7K
GSK icon
13
GSK
GSK
$104B
$6.28M 3.07%
125,574
+784
+0.6% +$39.3K
CVS icon
14
CVS Health
CVS
$137B
$6.14M 3%
112,619
+9,946
+10% +$536K
MMM icon
15
3M
MMM
$83.4B
$5.93M 2.9%
40,933
+38,932
+1,946% +$5.99M
PM icon
16
Philip Morris
PM
$301B
$5.92M 2.9%
75,407
+3,424
+5% +$283K
BTI icon
17
British American Tobacco
BTI
$136B
$5.45M 2.67%
156,412
+13,044
+9% +$494K
WFC icon
18
Wells Fargo
WFC
$265B
$5.28M 2.58%
+111,588
New +$5.22M
AEP icon
19
American Electric Power
AEP
$71.9B
$5.25M 2.57%
59,694
-2,733
-4% -$236K
PAYX icon
20
Paychex
PAYX
$40.7B
$5.22M 2.55%
63,457
-32,572
-34% -$2.75M
BA icon
21
Boeing
BA
$169B
$5.16M 2.53%
14,187
-21
-0.1% -$7.66K
UPS icon
22
United Parcel Service
UPS
$100B
$5.08M 2.48%
49,171
+4,688
+11% +$488K
MO icon
23
Altria Group
MO
$124B
$4.77M 2.33%
100,687
+6,424
+7% +$336K
CAH icon
24
Cardinal Health
CAH
$53.5B
$4.66M 2.28%
98,852
-1,230
-1% -$56.7K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$4.39M 2.15%
31,517
-165
-0.5% -$22.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Planning held 48 positions worth $204M, up 0.86% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Planning's Q2 2019 filing shows 2 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 111,588 shares worth $5.28M. The largest sale was Procter & Gamble, an estimated $7.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q2 2019 buy was Wells Fargo: 111,588 shares worth $5.28M.
  • Keystone Financial Planning added most to 3M in Q2 2019, an estimated $5.99M increase.
  • Keystone Financial Planning's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $7.18M.
  • Keystone Financial Planning fully exited Illinois Tool Works in Q2 2019, selling an estimated $806K.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $204M portfolio in Q2 2019.
  • Keystone Financial Planning opened 2 new positions and closed 1 in Q2 2019.
  • Keystone Financial Planning's portfolio value rose 0.86% quarter-over-quarter to $204M.

Based on Keystone Financial Planning's 13F filing for Q2 2019, filed 5 Aug 2019.