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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
+5.58%
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
$224M
AUM Growth
+$14.6M
Cap. Flow
+$3.65M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.66%
Holding
46
New
–
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.64M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
3
MO icon
Altria Group
MO
+$434K
4
CSCO icon
Cisco
CSCO
+$409K
5
XOM icon
ExxonMobil
XOM
+$325K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.29M
2
BNY
Bank of New York Mellon
BNY
+$957K
3
CVS icon
CVS Health
CVS
+$379K
4
QCOM icon
Qualcomm
QCOM
+$302K
5
BA icon
Boeing
BA
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.07%
2 Healthcare 18.33%
3 Technology 12.11%
4 Industrials 8.65%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$11.8M 5.29%
613,500
+32,631
+6% +$611K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$9.8M 4.37%
104,573
+1,422
+1% +$129K
T icon
3
AT&T
T
$153B
$9.19M 4.1%
311,463
+6,325
+2% +$183K
KO icon
4
Coca-Cola
KO
$365B
$8.47M 3.78%
152,992
-304
-0.2% -$16.3K
PFE icon
5
Pfizer
PFE
$143B
$8.4M 3.75%
225,980
+7,327
+3% +$261K
CVS icon
6
CVS Health
CVS
$136B
$8.12M 3.63%
109,342
-5,404
-5% -$379K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$8.07M 3.6%
411,255
+5,830
+1% +$111K
MMM icon
8
3M
MMM
$84.4B
$7.6M 3.39%
51,497
+1,300
+3% +$182K
UL icon
9
Unilever
UL
$135B
$7.57M 3.38%
117,754
+2,169
+2% +$144K
GSK icon
10
GSK
GSK
$106B
$7.56M 3.37%
128,679
+1,020
+0.8% +$56.7K
D icon
11
Dominion Energy
D
$63.1B
$7.31M 3.26%
88,232
+443
+0.5% +$36.2K
CVX icon
12
Chevron
CVX
$366B
$7.12M 3.18%
59,050
+307
+0.5% +$36.2K
XOM icon
13
ExxonMobil
XOM
$605B
$7.06M 3.15%
101,186
+4,699
+5% +$325K
BTI icon
14
British American Tobacco
BTI
$136B
$6.98M 3.12%
164,452
+2,926
+2% +$110K
PM icon
15
Philip Morris
PM
$296B
$6.84M 3.05%
80,440
+1,607
+2% +$132K
GIS icon
16
General Mills
GIS
$20.7B
$6.39M 2.85%
119,397
+895
+0.8% +$47.2K
WFC icon
17
Wells Fargo
WFC
$267B
$6.19M 2.76%
115,003
+448
+0.4% +$23.5K
UPS icon
18
United Parcel Service
UPS
$99.6B
$5.98M 2.67%
51,095
+1,849
+4% +$219K
MO icon
19
Altria Group
MO
$122B
$5.94M 2.65%
119,053
+9,205
+8% +$434K
BEN icon
20
Franklin Resources
BEN
$17.3B
$5.93M 2.65%
228,283
+207,528
+1,000% +$5.64M
PAYX icon
21
Paychex
PAYX
$40.8B
$5.79M 2.58%
68,072
+1,130
+2% +$95.3K
AEP icon
22
American Electric Power
AEP
$72.4B
$5.65M 2.52%
59,739
+503
+0.8% +$46.5K
MSFT icon
23
Microsoft
MSFT
$2.98T
$5.08M 2.27%
32,245
-516
-2% -$75.8K
CAH icon
24
Cardinal Health
CAH
$53.6B
$4.92M 2.2%
97,272
-208
-0.2% -$10.7K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$4.82M 2.15%
33,057
-454
-1% -$61.6K
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 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Planning held 46 positions worth $224M, up 7% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Keystone Financial Planning opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Keystone Financial Planning added most to Franklin Resources in Q4 2019, an estimated $5.64M increase.
  • Keystone Financial Planning's biggest Q4 2019 reduction was Blackrock, cutting an estimated $3.29M.
  • Keystone Financial Planning fully exited Bank of New York Mellon in Q4 2019, selling an estimated $957K.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $224M portfolio in Q4 2019.
  • Keystone Financial Planning opened 0 new positions and closed 1 in Q4 2019.
  • Keystone Financial Planning's portfolio value rose 7% quarter-over-quarter to $224M.

Based on Keystone Financial Planning's 13F filing for Q4 2019, filed 6 Feb 2020.