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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
-25.4%
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
$175M
AUM Growth
-$49.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.28%
Top 10 Hldgs %
45.86%
Holding
50
New
5
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
SYY icon
Sysco
SYY
+$9.14M
3
GPC icon
Genuine Parts
GPC
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$6.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.83M
2
GIS icon
General Mills
GIS
+$6.07M
3
KO icon
Coca-Cola
KO
+$5.67M
4
AEP icon
American Electric Power
AEP
+$5.65M
5
UL icon
Unilever
UL
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.95%
2 Technology 12.27%
3 Healthcare 11.05%
4 Industrials 9.6%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$19.5M 11.19%
1,303,401
+689,901
+112% +$12.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.3M 4.18%
103,171
-1,402
-1% -$120K
PFE icon
3
Pfizer
PFE
$143B
$7.29M 4.17%
235,431
+9,451
+4% +$322K
T icon
4
AT&T
T
$160B
$7.02M 4.02%
318,703
+7,240
+2% +$198K
GSK icon
5
GSK
GSK
$102B
$6.65M 3.81%
140,426
+11,747
+9% +$627K
PM icon
6
Philip Morris
PM
$298B
$6.65M 3.81%
91,150
+10,710
+13% +$881K
XOM icon
7
ExxonMobil
XOM
$650B
$6.63M 3.79%
174,568
+73,382
+73% +$4.05M
BTI icon
8
British American Tobacco
BTI
$129B
$6.55M 3.75%
191,588
+27,136
+17% +$1.11M
CVX icon
9
Chevron
CVX
$387B
$6.42M 3.68%
88,615
+29,565
+50% +$2.92M
HDV
10
iShares Core High Dividend ETF
HDV
$14.3B
$6.07M 3.47%
424,275
+13,020
+3% +$230K
D icon
11
Dominion Energy
D
$62.8B
$6.04M 3.46%
83,628
-4,604
-5% -$376K
SYY icon
12
Sysco
SYY
$39.1B
$6.03M 3.45%
+132,045
New +$9.14M
MMM icon
13
3M
MMM
$87.5B
$5.99M 3.43%
52,442
+945
+2% +$124K
WFC icon
14
Wells Fargo
WFC
$261B
$5.84M 3.34%
203,395
+88,392
+77% +$3.76M
GPC icon
15
Genuine Parts
GPC
$16.6B
$5.76M 3.3%
+85,561
New +$7.62M
BEN icon
16
Franklin Resources
BEN
$16.8B
$5.35M 3.06%
320,289
+92,006
+40% +$2.11M
UPS icon
17
United Parcel Service
UPS
$97B
$5.33M 3.05%
57,005
+5,910
+12% +$612K
MSFT icon
18
Microsoft
MSFT
$2.83T
$5.04M 2.88%
31,954
-291
-0.9% -$47.9K
MO icon
19
Altria Group
MO
$120B
$4.61M 2.64%
119,079
+26
+0% +$1.15K
USB icon
20
US Bancorp
USB
$98.7B
$4.56M 2.61%
132,308
+88,842
+204% +$4.28M
PEG icon
21
Public Service Enterprise Group
PEG
$39.8B
$4.44M 2.54%
+98,849
New +$5.34M
EMR icon
22
Emerson Electric
EMR
$81.2B
$4.42M 2.53%
+92,755
New +$6.11M
PAYX icon
23
Paychex
PAYX
$39.4B
$4.24M 2.43%
67,401
-671
-1% -$53.6K
IBM icon
24
IBM
IBM
$194B
$3.55M 2.03%
33,437
+149
+0.4% +$18.8K
AAPL icon
25
Apple
AAPL
$4.72T
$2.71M 1.55%
42,580
-756
-2% -$55.6K
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
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
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Keystone Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Planning held 50 positions worth $175M, down 22% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keystone Financial Planning deployed $7.48M of net new capital in Q1 2020, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Sysco: 132,045 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $6.83M trimmed.

  • Keystone Financial Planning's largest Q1 2020 buy was Sysco: 132,045 shares worth $6.03M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $12.4M increase.
  • Keystone Financial Planning's biggest Q1 2020 reduction was CVS Health, cutting an estimated $6.83M.
  • Keystone Financial Planning fully exited American Electric Power in Q1 2020, selling an estimated $5.65M.
  • Keystone Financial Planning's ten largest holdings make up 46% of its $175M portfolio in Q1 2020.
  • Keystone Financial Planning opened 5 new positions and closed 6 in Q1 2020.
  • Keystone Financial Planning's portfolio value fell 22% quarter-over-quarter to $175M.

Based on Keystone Financial Planning's 13F filing for Q1 2020, filed 5 May 2020.