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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
+1.91%
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
$209M
AUM Growth
+$5.1M
Cap. Flow
+$2.1M
Cap. Flow %
1%
Top 10 Hldgs %
38.69%
Holding
48
New
1
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.41M
2
USB icon
US Bancorp
USB
+$2.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
4
MMM icon
3M
MMM
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$732K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.43M
2
PG icon
Procter & Gamble
PG
+$1.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$893K
4
LMT icon
Lockheed Martin
LMT
+$284K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.94%
2 Healthcare 17.48%
3 Technology 12%
4 Industrials 9.37%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$10.6M 5.06%
580,869
+83,847
+17% +$1.5M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$9.15M 4.37%
103,151
-126
-0.1% -$11K
T icon
3
AT&T
T
$153B
$8.72M 4.16%
305,138
-420
-0.1% -$11.1K
KO icon
4
Coca-Cola
KO
$365B
$8.35M 3.98%
153,296
-3,856
-2% -$206K
UL icon
5
Unilever
UL
$135B
$7.82M 3.73%
115,585
+33
+0% +$2.29K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$7.63M 3.64%
405,425
-270
-0.1% -$5.07K
PFE icon
7
Pfizer
PFE
$143B
$7.45M 3.56%
218,653
+8,308
+4% +$302K
CVS icon
8
CVS Health
CVS
$136B
$7.24M 3.45%
114,746
+2,127
+2% +$126K
D icon
9
Dominion Energy
D
$63.1B
$7.11M 3.4%
87,789
-111
-0.1% -$8.59K
CVX icon
10
Chevron
CVX
$366B
$6.97M 3.33%
58,743
-193
-0.3% -$23.4K
MMM icon
11
3M
MMM
$84.4B
$6.9M 3.29%
50,197
+9,264
+23% +$1.3M
XOM icon
12
ExxonMobil
XOM
$605B
$6.81M 3.25%
96,487
+10,122
+12% +$732K
GSK icon
13
GSK
GSK
$106B
$6.81M 3.25%
127,659
+2,085
+2% +$107K
GIS icon
14
General Mills
GIS
$20.7B
$6.53M 3.12%
118,502
-1,303
-1% -$70.2K
PM icon
15
Philip Morris
PM
$296B
$5.99M 2.86%
78,833
+3,426
+5% +$271K
BTI icon
16
British American Tobacco
BTI
$136B
$5.96M 2.85%
161,526
+5,114
+3% +$187K
UPS icon
17
United Parcel Service
UPS
$99.6B
$5.9M 2.82%
49,246
+75
+0.2% +$8.57K
WFC icon
18
Wells Fargo
WFC
$267B
$5.78M 2.76%
114,555
+2,967
+3% +$140K
BLK icon
19
Blackrock
BLK
$168B
$5.68M 2.71%
12,745
+7,661
+151% +$3.41M
AEP icon
20
American Electric Power
AEP
$72.4B
$5.55M 2.65%
59,236
-458
-0.8% -$41.6K
PAYX icon
21
Paychex
PAYX
$40.8B
$5.54M 2.65%
66,942
+3,485
+5% +$290K
BA icon
22
Boeing
BA
$169B
$5.36M 2.56%
14,093
-94
-0.7% -$33.6K
IBM icon
23
IBM
IBM
$206B
$4.62M 2.21%
33,252
+689
+2% +$92.9K
CAH icon
24
Cardinal Health
CAH
$53.6B
$4.6M 2.2%
97,480
-1,372
-1% -$62.6K
MSFT icon
25
Microsoft
MSFT
$2.98T
$4.55M 2.17%
32,761
– –
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 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Planning held 48 positions worth $209M, up 2.5% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Planning's Q3 2019 filing shows 1 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was US Bancorp: 43,465 shares worth $2.4M. The largest sale was PepsiCo, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q3 2019 buy was US Bancorp: 43,465 shares worth $2.4M.
  • Keystone Financial Planning added most to Blackrock in Q3 2019, an estimated $3.41M increase.
  • Keystone Financial Planning's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $6.43M.
  • Keystone Financial Planning fully exited Procter & Gamble in Q3 2019, selling an estimated $1.51M.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $209M portfolio in Q3 2019.
  • Keystone Financial Planning opened 1 new position and closed 2 in Q3 2019.
  • Keystone Financial Planning's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on Keystone Financial Planning's 13F filing for Q3 2019, filed 8 Oct 2019.