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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
+2.13%
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
$207M
AUM Growth
+$4.22M
Cap. Flow
+$2.07M
Cap. Flow %
1%
Top 10 Hldgs %
57.2%
Holding
46
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36.3M
2
NJR icon
New Jersey Resources
NJR
+$1.86M
3
PNW icon
Pinnacle West Capital
PNW
+$1.3M
4
VZ icon
Verizon
VZ
+$688K
5
HDV
iShares Core High Dividend ETF
HDV
+$499K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.07M
2
D icon
Dominion Energy
D
+$6.17M
3
GPC icon
Genuine Parts
GPC
+$6.09M
4
EMR icon
Emerson Electric
EMR
+$5.72M
5
WFC icon
Wells Fargo
WFC
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Staples 10.44%
3 Healthcare 9.82%
4 Utilities 8.57%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$51.1M 24.7%
2,773,224
+1,974,612
+247% +$36.3M
PFE icon
2
Pfizer
PFE
$143B
$8.38M 4.05%
240,818
+1,997
+0.8% +$70K
VZ icon
3
Verizon
VZ
$183B
$7.88M 3.81%
132,398
+11,841
+10% +$688K
IBM icon
4
IBM
IBM
$194B
$7.55M 3.65%
64,881
+3,214
+5% +$378K
HDV
5
iShares Core High Dividend ETF
HDV
$14.3B
$7.51M 3.63%
466,365
+29,985
+7% +$499K
T icon
6
AT&T
T
$160B
$7.46M 3.61%
346,544
+12,772
+4% +$285K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.36M 3.56%
90,990
-10,226
-10% -$838K
GSK icon
8
GSK
GSK
$102B
$7.3M 3.53%
155,102
+8,673
+6% +$435K
BEN icon
9
Franklin Resources
BEN
$16.8B
$6.92M 3.35%
340,250
-135
-0% -$2.83K
BTI icon
10
British American Tobacco
BTI
$129B
$6.91M 3.34%
191,109
-380
-0.2% -$13.3K
PM icon
11
Philip Morris
PM
$298B
$6.84M 3.3%
91,210
-174
-0.2% -$13.4K
MSFT icon
12
Microsoft
MSFT
$2.83T
$6.69M 3.23%
31,806
-91
-0.3% -$19.1K
USB icon
13
US Bancorp
USB
$98.7B
$6.49M 3.14%
181,118
– –
CVX icon
14
Chevron
CVX
$387B
$6.38M 3.08%
88,683
– –
PNW icon
15
Pinnacle West Capital
PNW
$12.8B
$6.33M 3.06%
84,843
+16,914
+25% +$1.3M
XOM icon
16
ExxonMobil
XOM
$650B
$5.99M 2.89%
174,515
– –
MMM icon
17
3M
MMM
$87.5B
$5.96M 2.88%
44,531
-144
-0.3% -$19.4K
PEG icon
18
Public Service Enterprise Group
PEG
$39.8B
$5.74M 2.77%
104,537
+307
+0.3% +$16.3K
NJR icon
19
New Jersey Resources
NJR
$6B
$4.9M 2.37%
181,436
+61,180
+51% +$1.86M
MO icon
20
Altria Group
MO
$120B
$4.6M 2.22%
119,008
– –
QCOM icon
21
Qualcomm
QCOM
$180B
$3.63M 1.76%
30,887
-260
-0.8% -$27.8K
GPC icon
22
Genuine Parts
GPC
$16.6B
$3.04M 1.47%
31,901
-65,446
-67% -$6.09M
CSCO icon
23
Cisco
CSCO
$444B
$2.44M 1.18%
61,967
-48
-0.1% -$2.09K
PAYX icon
24
Paychex
PAYX
$39.4B
$2.38M 1.15%
29,806
-37,260
-56% -$2.8M
MCD icon
25
McDonald's
MCD
$187B
$2.31M 1.11%
10,507
-270
-3% -$55.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Planning held 46 positions worth $207M, up 2.1% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Keystone Financial Planning opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $36.3M increase.
  • Keystone Financial Planning's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $7.07M.
  • Keystone Financial Planning fully exited Wells Fargo in Q3 2020, selling an estimated $5.38M.
  • Keystone Financial Planning's ten largest holdings make up 57% of its $207M portfolio in Q3 2020.
  • Keystone Financial Planning opened 0 new positions and closed 2 in Q3 2020.
  • Keystone Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $207M.

Based on Keystone Financial Planning's 13F filing for Q3 2020, filed 5 Nov 2020.