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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
+12.93%
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
+$28M
Cap. Flow
+$5.54M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.94%
Holding
48
New
4
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
PNW icon
Pinnacle West Capital
PNW
+$4.92M
3
NJR icon
New Jersey Resources
NJR
+$3.98M
4
IBM icon
IBM
IBM
+$3.28M
5
USB icon
US Bancorp
USB
+$1.74M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M
2
SYY icon
Sysco
SYY
+$5.59M
3
ABB
ABB Ltd
ABB
+$1.35M
4
SNY icon
Sanofi
SNY
+$1.08M
5
MMM icon
3M
MMM
+$979K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Staples 11.39%
3 Utilities 10.44%
4 Financials 10.05%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$13.8M 6.79%
798,612
-504,789
-39% -$8.52M
GPC icon
2
Genuine Parts
GPC
$17.2B
$8.46M 4.18%
97,347
+11,786
+14% +$931K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$7.97M 3.93%
101,216
-1,955
-2% -$152K
CVX icon
4
Chevron
CVX
$373B
$7.91M 3.9%
88,683
+68
+0.1% +$6.09K
XOM icon
5
ExxonMobil
XOM
$611B
$7.8M 3.85%
174,515
-53
-0% -$2.38K
T icon
6
AT&T
T
$152B
$7.62M 3.76%
333,772
+15,069
+5% +$343K
GSK icon
7
GSK
GSK
$104B
$7.47M 3.68%
146,429
+6,003
+4% +$308K
BTI icon
8
British American Tobacco
BTI
$136B
$7.43M 3.67%
191,489
-99
-0.1% -$3.79K
PFE icon
9
Pfizer
PFE
$143B
$7.41M 3.65%
238,821
+3,390
+1% +$115K
BEN icon
10
Franklin Resources
BEN
$17B
$7.14M 3.52%
340,385
+20,096
+6% +$379K
IBM icon
11
IBM
IBM
$200B
$7.12M 3.51%
61,667
+28,230
+84% +$3.28M
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$7.08M 3.49%
436,380
+12,105
+3% +$195K
D icon
13
Dominion Energy
D
$62.5B
$6.79M 3.35%
83,627
-1
-0% -$80
USB icon
14
US Bancorp
USB
$98.4B
$6.67M 3.29%
181,118
+48,810
+37% +$1.74M
VZ icon
15
Verizon
VZ
$182B
$6.65M 3.28%
+120,557
New +$6.78M
UPS icon
16
United Parcel Service
UPS
$100B
$6.63M 3.27%
59,665
+2,660
+5% +$266K
MSFT icon
17
Microsoft
MSFT
$2.93T
$6.49M 3.2%
31,897
-57
-0.2% -$10.3K
PM icon
18
Philip Morris
PM
$301B
$6.4M 3.16%
91,384
+234
+0.3% +$17.1K
MMM icon
19
3M
MMM
$83.4B
$5.83M 2.87%
44,675
-7,767
-15% -$979K
EMR icon
20
Emerson Electric
EMR
$78.2B
$5.75M 2.84%
92,776
+21
+0% +$1.19K
WFC icon
21
Wells Fargo
WFC
$265B
$5.38M 2.65%
210,022
+6,627
+3% +$181K
PEG icon
22
Public Service Enterprise Group
PEG
$39.2B
$5.12M 2.53%
104,230
+5,381
+5% +$268K
PAYX icon
23
Paychex
PAYX
$40.7B
$5.08M 2.51%
67,066
-335
-0.5% -$23.2K
PNW icon
24
Pinnacle West Capital
PNW
$13.1B
$4.98M 2.46%
67,929
+65,209
+2,397% +$4.92M
MO icon
25
Altria Group
MO
$124B
$4.67M 2.3%
119,008
-71
-0.1% -$2.77K
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 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Planning held 48 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keystone Financial Planning's Q2 2020 filing shows 4 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Verizon: 120,557 shares worth $6.65M. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

  • Keystone Financial Planning's largest Q2 2020 buy was Verizon: 120,557 shares worth $6.65M.
  • Keystone Financial Planning added most to Pinnacle West Capital in Q2 2020, an estimated $4.92M increase.
  • Keystone Financial Planning's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.52M.
  • Keystone Financial Planning fully exited ABB Ltd in Q2 2020, selling an estimated $1.35M.
  • Keystone Financial Planning's ten largest holdings make up 41% of its $203M portfolio in Q2 2020.
  • Keystone Financial Planning opened 4 new positions and closed 2 in Q2 2020.
  • Keystone Financial Planning's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Keystone Financial Planning's 13F filing for Q2 2020, filed 27 Jul 2020.